MMCAP International’s Bayview Acquisition Corp Unit BAYAU Stock Holding History

MMCAP International’s Portfolio BAYAU Stock Details BAYAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-270,000	Closed	-$2.81M	–	190
2024 Q2	$2.81M	Hold	270,000	–	–	0.39%	33
2024 Q1	$2.75M	Hold	270,000	–	–	0.36%	31
2023 Q4	$2.74M	Buy	+270,000	New	+$2.72M	0.5%	22

Other funds holding BAYAU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International's BAYAU Position: Q3 2024 in Review

MMCAP International sold out of Bayview Acquisition Corp Unit (BAYAU) in Q3 2024, closing a stake of 270,000 shares — an estimated $2.81M sold.

MMCAP International first reported a position in BAYAU in Q4 2023 and held it in 3 quarters. The position peaked at $2.81M in Q2 2024. 1 fund tracked by Wall St. Rank holds BAYAU as of Q3 2024.

MMCAP International reported no remaining Bayview Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
MMCAP International sold 270,000 Bayview Acquisition Corp Unit shares in Q3 2024, an estimated $2.81M.
MMCAP International first reported a position in Bayview Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
MMCAP International's Bayview Acquisition Corp Unit position peaked at $2.81M in Q2 2024.
1 fund tracked by Wall St. Rank held Bayview Acquisition Corp Unit as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.