Atalaya Capital Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Atalaya Capital Management’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	-421,414	Closed	-$4.32M	–	217
2023 Q1	$4.32M	Hold	421,414	–	–	1.38%	19
2022 Q4	$4.25M	Hold	421,414	–	–	0.76%	34
2022 Q3	$4.18M	Sell	421,414 -182,016	-30%	-$1.8M	0.57%	49
2022 Q2	$5.96M	Hold	603,430	–	–	0.7%	41
2022 Q1	$5.94M	Hold	603,430	–	–	0.63%	44
2021 Q4	$5.89M	Buy	+603,430	New	+$5.91M	0.58%	43

Atalaya Capital Management's BNNR Position: Q2 2023 in Review

Atalaya Capital Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 421,414 shares — an estimated $4.32M sold.

Atalaya Capital Management first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $5.96M in Q2 2022. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Atalaya Capital Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 421,414 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.32M.
Atalaya Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Atalaya Capital Management's Banner Acquisition Corp. Class A Common Stock position peaked at $5.96M in Q2 2022.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.