Barclays’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Barclays’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	-456,413	Closed	-$4.67M	–	5310
2023 Q1	$4.67M	Hold	456,413	–	–	﹤0.01%	1588
2022 Q4	$4.6M	Hold	456,413	–	–	﹤0.01%	1691
2022 Q3	$4.52M	Hold	456,413	–	–	﹤0.01%	1224
2022 Q2	$4.5M	Buy	456,413 +376,013	+468%	+$3.71M	﹤0.01%	1397
2022 Q1	$792K	Buy	+80,400	New	+$788K	﹤0.01%	2573

Barclays's BNNR Position: Q2 2023 in Review

Barclays sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 456,413 shares — an estimated $4.67M sold.

Barclays first reported a position in BNNR in Q1 2022 and held it in 5 quarters. The position peaked at $4.67M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Barclays reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Barclays sold 456,413 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $4.67M.
Barclays first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Barclays's Banner Acquisition Corp. Class A Common Stock position peaked at $4.67M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.