Alpha Wave Global’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Alpha Wave Global’s Portfolio BNNR Stock Details BNNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-74,377	Closed	-$762K	–	41
2023 Q1	$762K	Hold	74,377	–	–	0.28%	32
2022 Q4	$750K	Hold	74,377	–	–	0.14%	58
2022 Q3	$737K	Hold	74,377	–	–	0.09%	85
2022 Q2	$735K	Buy	+74,377	New	+$733K	0.08%	95

Alpha Wave Global's BNNR Position: Q2 2023 in Review

Alpha Wave Global sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 74,377 shares — an estimated $762K sold.

Alpha Wave Global first reported a position in BNNR in Q2 2022 and held it in 4 quarters. The position peaked at $762K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Alpha Wave Global reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Alpha Wave Global sold 74,377 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $762K.
Alpha Wave Global first reported a position in Banner Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Alpha Wave Global's Banner Acquisition Corp. Class A Common Stock position peaked at $762K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Alpha Wave Global's 13F filing for Q2 2023, filed 14 Aug 2023.