Balyasny Asset Management
BNNRW

Balyasny Asset Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Balyasny Asset 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
-44,932
Closed -$1.46K – 3162
2023
Q1 		$1.46K Hold
44,932
– – ﹤0.01% 2572
2022
Q4 		$678 Hold
44,932
– – ﹤0.01% 2708
2022
Q3 		$3K Hold
44,932
– – ﹤0.01% 2752
2022
Q2 		$7K Hold
44,932
– – ﹤0.01% 2626
2022
Q1 		$16K Hold
44,932
– – ﹤0.01% 2373
2021
Q4 		$23K Buy
+44,932
New +$24.7K ﹤0.01% 2142

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

Balyasny Asset Management sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 44,932 shares — an estimated $1.46K sold.

Balyasny Asset Management first reported a position in BNNRW in Q4 2021 and held it in 6 quarters. The position peaked at $23K in Q4 2021. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 44,932 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $1.46K.
  • Balyasny Asset Management first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
  • Balyasny Asset Management's Banner Acquisition Corp. Warrants position peaked at $23K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

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