Atalaya Capital Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Atalaya Capital Management’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	-301,715	Closed	-$12.1K	–	216
2023 Q1	$12.1K	Hold	301,715	–	–	﹤0.01%	147
2022 Q4	$6.03K	Hold	301,715	–	–	﹤0.01%	209
2022 Q3	$24K	Hold	301,715	–	–	﹤0.01%	232
2022 Q2	$45K	Hold	301,715	–	–	0.01%	225
2022 Q1	$127K	Hold	301,715	–	–	0.01%	244
2021 Q4	$157K	Buy	+301,715	New	+$166K	0.02%	260

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

Atalaya Capital Management sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 301,715 shares — an estimated $12.1K sold.

Atalaya Capital Management first reported a position in BNNRW in Q4 2021 and held it in 6 quarters. The position peaked at $157K in Q4 2021. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Atalaya Capital Management reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Atalaya Capital Management sold 301,715 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $12.1K.
Atalaya Capital Management first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Atalaya Capital Management's Banner Acquisition Corp. Warrants position peaked at $157K in Q4 2021.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

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