AA
BNNRW

AQR Arbitrage’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

AQR Arbitrage’s Portfolio BNNRW Stock Details BNNRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-48,997
Closed -$1.96K – 1037
2023
Q1 		$1.96K Sell
48,997
-638
-1% -$21 ﹤0.01% 1017
2022
Q4 		$749 Hold
49,635
– – ﹤0.01% 1182
2022
Q3 		$2K Hold
49,635
– – ﹤0.01% 1365
2022
Q2 		$5K Hold
49,635
– – ﹤0.01% 1363
2022
Q1 		$21K Buy
+49,635
New +$21.7K ﹤0.01% 1114

AQR Arbitrage's BNNRW Position: Q2 2023 in Review

AQR Arbitrage sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 48,997 shares — an estimated $1.96K sold.

AQR Arbitrage first reported a position in BNNRW in Q1 2022 and held it in 5 quarters. The position peaked at $21K in Q1 2022. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

  • AQR Arbitrage reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 48,997 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $1.96K.
  • AQR Arbitrage first reported a position in Banner Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's Banner Acquisition Corp. Warrants position peaked at $21K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

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