ATW SPAC MANAGEMENT LLC

Holdings History for Bayview Acquisition Corp - Ordinary shares, par value $0.0001 per share (BAYA)

Symbol: BAYA on Nasdaq
Investment type: Equity / Ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-4.4%	$0	0	-302,511	-100%	$12.00	Q1 2025
31 Dec 2024	4.4%	0%	$3,230,817	302,511	0		$10.68	Q4 2024
30 Sep 2024	3.3%	0%	$3,161,240	302,511	0		$10.45	Q3 2024
30 Jun 2024	3.8%	0%	$3,097,713	302,511	0		$10.24	Q2 2024
31 Mar 2024	3.7%	+3.7%	$3,049,311	302,511	+302,511	NEW	$10.08	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.