Periscope Capital’s Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant BYN.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-350,000
Closed -$3.5M 1241
2022
Q1
$3.5M Buy
+350,000
New +$3.49M 0.09% 443

Other funds holding BYN.U

Periscope Capital's BYN.U Position: Q2 2022 in Review

Periscope Capital sold out of Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (BYN.U) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.5M sold.

Periscope Capital first reported a position in BYN.U in Q1 2022 and held it in 1 quarter. The position peaked at $3.5M in Q1 2022. 29 funds tracked by Wall St. Rank hold BYN.U as of Q2 2022.

  • Periscope Capital reported no remaining Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 350,000 Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2022, an estimated $3.5M.
  • Periscope Capital first reported a position in Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q1 2022 and held it in 1 quarter.
  • Periscope Capital's Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $3.5M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.