Balyasny Asset Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Balyasny Asset 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	-112,586	Closed	-$1.15M	–	3165
2023 Q1	$1.15M	Hold	112,586	–	–	﹤0.01%	1690
2022 Q4	$1.13M	Buy	112,586 +800	+0.7%	+$8K	﹤0.01%	1609
2022 Q3	$1.11M	Buy	111,786 +21,921	+24%	+$217K	﹤0.01%	1747
2022 Q2	$888K	Hold	89,865	–	–	﹤0.01%	1803
2022 Q1	$885K	Hold	89,865	–	–	﹤0.01%	1676
2021 Q4	$877K	Buy	+89,865	New	+$880K	﹤0.01%	1483

Balyasny Asset Management's BNNR Position: Q2 2023 in Review

Balyasny Asset Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 112,586 shares — an estimated $1.15M sold.

Balyasny Asset Management first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $1.15M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Balyasny Asset Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 112,586 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.15M.
Balyasny Asset Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Banner Acquisition Corp. Class A Common Stock position peaked at $1.15M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.