UBS Group’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
2023
Q3
Sell
-418
Closed -$4.36K 10203
2023
Q2
$4.36K Buy
+418
New +$4.33K ﹤0.01% 7543
2023
Q1
Sell
-5,528
Closed -$56.3K 10921
2022
Q4
$56.3K Buy
5,528
+150
+3% +$1.52K ﹤0.01% 6653
2022
Q3
$54K Buy
5,378
+4,771
+786% +$47.8K ﹤0.01% 6294
2022
Q2
$6K Buy
607
+405
+200% +$4.06K ﹤0.01% 8765
2022
Q1
$2K Buy
+202
New +$2.02K ﹤0.01% 9723

UBS Group's BYN.U Position: Q3 2023 in Review

UBS Group 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 Q3 2023, closing a stake of 418 shares — an estimated $4.36K sold.

UBS Group first reported a position in BYN.U in Q1 2022 and held it in 5 quarters. The position peaked at $56.3K in Q4 2022. 0 funds tracked by Wall St. Rank hold BYN.U as of Q3 2023.

  • UBS Group 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 Q3 2023 after selling out during the quarter.
  • UBS Group sold 418 Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q3 2023, an estimated $4.36K.
  • UBS Group 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.
  • UBS Group'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 $56.3K in Q4 2022.
  • 0 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 Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.