AQR Arbitrage’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

AQR Arbitrage’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	-148,168	Closed	-$1.52M	–	1041
2023 Q1	$1.52M	Sell	148,168 -1,302	-0.9%	-$13.3K	0.05%	374
2022 Q4	$1.51M	Hold	149,470	–	–	0.04%	462
2022 Q3	$1.48M	Buy	149,470 +50,200	+51%	+$497K	0.03%	549
2022 Q2	$981K	Hold	99,270	–	–	0.02%	583
2022 Q1	$978K	Buy	+99,270	New	+$973K	0.03%	495

AQR Arbitrage's BNNR Position: Q2 2023 in Review

AQR Arbitrage sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 148,168 shares — an estimated $1.52M sold.

AQR Arbitrage first reported a position in BNNR in Q1 2022 and held it in 5 quarters. The position peaked at $1.52M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

AQR Arbitrage reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 148,168 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.52M.
AQR Arbitrage first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Banner Acquisition Corp. Class A Common Stock position peaked at $1.52M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.