Highbridge Capital Management LLC Banyan Acquisition Corp Red Wt Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Banyan Acquisition Corp Red Wt stock. As of the latest transaction made, Highbridge Capital Management LLC holds 3,438,686 shares of BYNWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,438,686

Previous 3,233,989 6.33%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	204,697 Added 6.33%	3,438,686 $0
Q2 2024 Aug 12, 2024	BUY	N/A	1,397,153 Added 76.06%	3,233,989 $0
Q1 2024 May 10, 2024	BUY	N/A	611,844 Added 49.95%	1,836,836 $0
Q4 2023 Feb 12, 2024	BUY	N/A	464,428 Added 61.06%	1,224,992 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-64,661 Reduced 7.84%	760,564 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-54,500 Reduced 6.2%	825,225 $0
Q1 2023 Aug 14, 2023	BUY	N/A	54,500 Added 6.6%	879,725 $40,000
Q1 2023 May 11, 2023	SELL	N/A	-18,800 Reduced 2.09%	879,725 $40,000
Q3 2022 Nov 14, 2022	SELL	N/A	-126,531 Reduced 12.34%	898,525 $72,000
Q2 2022 Aug 11, 2022	SELL	N/A	-70 Reduced 0.01%	1,025,056 $133,000
Q1 2022 May 11, 2022	BUY	N/A	1,025,126 New	1,025,126 $195,000

Others Institutions Holding BYNWS

# of Institutions

Shares Held

8.62M

Call Options Held

610K

Put Options Held

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About BANYAN ACQUISITION CORP RED WT

Ticker BYNWS

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Highbridge Capital Management LLC Banyan Acquisition Corp Red Wt Transaction History