Sea Otter Advisors LLC PNSTW β€” BANYAN ACQUISITION CORPORATION WT EXP 093028

Ownership history in Sea Otter Advisors LLC  Β·  5 quarters on record

AI Ownership Summary

Sea Otter Advisors LLC reported BANYAN ACQUISITION CORPORATION WT EXP 093028 (PNSTW) in 5 quarterly 13F filings from 2023 Q4 through 2024 Q2. Peak portfolio weight reached 0.08% in 2024 Q1. The latest visible filing shows PNSTW at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PNSTW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sea Otter Advisors LLC's position in BANYAN ACQUISITION CORPORATION WT EXP 093028, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q2

PNSTW was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sea Otter Advisors LLC held PNSTW β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 UNCHANGED β€” β€” β€” 70,000 β€” 0% 0.05% $7.8M 2024-08-14 β€”
2024 Q1 UNCHANGED β€” β€” β€” 70,000 β€” 0% 0.08% $17.5M 2024-05-15 β€”
2023 Q4 UNCHANGED β€” β€” β€” 70,000 β€” 0% 0.02% $25.8M 2024-02-14 β€”
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PNSTW

As of 2024 Q4 β€” sorted by position size

Diametric Capital, LP 3Y 7Y 0.0% COWEN AND COMPANY, LLC 3Y 0.0%

FAQ About Sea Otter Advisors LLC and PNSTW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sea Otter Advisors LLC reported owning PNSTW?

Sea Otter Advisors LLC reported PNSTW across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported PNSTW position in Sea Otter Advisors LLC's portfolio?

The largest reported portfolio weight for PNSTW was 0.08% in 2024 Q1.

What is the latest reported PNSTW position on this page?

The most recent filing on this page is 2024 Q2, when Sea Otter Advisors LLC reported 70,000 shares, equal to 0.05% of portfolio, with an estimated market value of $7.8M.

What does the chart on this PNSTW ownership page compare?

The chart compares Sea Otter Advisors LLC's quarterly PNSTW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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