Sandia Investment Management’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

Sandia Investment Management’s Portfolio BYN.U Stock Details BYN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600,388	Closed	-$6.24M	–	310
2023 Q1	$6.24M	Hold	600,388	–	–	1.14%	25
2022 Q4	$6.13M	Hold	600,388	–	–	1.07%	33
2022 Q3	$6.01M	Buy	600,388 +388	+0.1%	+$3.89K	0.9%	39
2022 Q2	$6.04M	Hold	600,000	–	–	0.83%	42
2022 Q1	$6.01M	Buy	+600,000	New	+$5.99M	0.85%	36

Other funds holding BYN.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandia Investment Management's BYN.U Position: Q2 2023 in Review

Sandia Investment Management 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 2023, closing a stake of 600,388 shares — an estimated $6.24M sold.

Sandia Investment Management first reported a position in BYN.U in Q1 2022 and held it in 5 quarters. The position peaked at $6.24M in Q1 2023. 2 funds tracked by Wall St. Rank hold BYN.U as of Q2 2023.

Sandia Investment Management 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 2023 after selling out during the quarter.
Sandia Investment Management sold 600,388 Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2023, an estimated $6.24M.
Sandia Investment Management 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 5 quarters.
Sandia Investment Management'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 $6.24M in Q1 2023.
2 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 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.