Sculptor 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3
Closed 830
2022
Q3
$0 Hold
3
﹤0.01% 1058
2022
Q2
$0 Sell
3
-152,676
-100% ﹤0.01% 1113
2022
Q1
$1.53M Buy
+152,679
New +$1.53M 0.01% 574