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

BlackRock’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	-37,570	Closed	-$385K	–	5685
2023 Q1	$385K	Hold	37,570	–	–	﹤0.01%	4599
2022 Q4	$379K	Hold	37,570	–	–	﹤0.01%	4682
2022 Q3	$372K	Buy	37,570 +27,570	+276%	+$273K	﹤0.01%	4811
2022 Q2	$99K	Buy	+10,000	New	+$98.6K	﹤0.01%	5241

BlackRock's BNNR Position: Q2 2023 in Review

BlackRock sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 37,570 shares — an estimated $385K sold.

BlackRock first reported a position in BNNR in Q2 2022 and held it in 4 quarters. The position peaked at $385K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

BlackRock reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
BlackRock sold 37,570 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $385K.
BlackRock first reported a position in Banner Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
BlackRock's Banner Acquisition Corp. Class A Common Stock position peaked at $385K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.