Walleye 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

Walleye Capital’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	-204,736	Closed	-$2.13M	–	5033
2023 Q1	$2.13M	Sell	204,736 -64	-0%	-$660	0.03%	689
2022 Q4	$2.09M	Hold	204,800	–	–	0.04%	556
2022 Q3	$2.05M	Hold	204,800	–	–	0.04%	546
2022 Q2	$2.06M	Hold	204,800	–	–	0.06%	359
2022 Q1	$2.05M	Buy	+204,800	New	+$2.04M	0.05%	373

Other funds holding BYN.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Walleye Capital's BYN.U Position: Q2 2023 in Review

Walleye 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 2023, closing a stake of 204,736 shares — an estimated $2.13M sold.

Walleye Capital first reported a position in BYN.U in Q1 2022 and held it in 5 quarters. The position peaked at $2.13M in Q1 2023. 2 funds tracked by Wall St. Rank hold BYN.U as of Q2 2023.

Walleye 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 2023 after selling out during the quarter.
Walleye Capital sold 204,736 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 $2.13M.
Walleye 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 5 quarters.
Walleye 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 $2.13M 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 Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.