CAAS Capital Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

CAAS Capital 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	-71,100	Closed	-$728K	–	906
2023 Q1	$728K	Hold	71,100	–	–	0.04%	334
2022 Q4	$717K	Hold	71,100	–	–	0.04%	330
2022 Q3	$705K	Hold	71,100	–	–	0.03%	439
2022 Q2	$701K	Buy	71,100 +50,700	+249%	+$500K	0.04%	456
2022 Q1	$201K	Buy	+20,400	New	+$200K	0.01%	477

CAAS Capital Management's BNNR Position: Q2 2023 in Review

CAAS Capital Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 71,100 shares — an estimated $728K sold.

CAAS Capital Management first reported a position in BNNR in Q1 2022 and held it in 5 quarters. The position peaked at $728K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

CAAS Capital Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 71,100 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $728K.
CAAS Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
CAAS Capital Management's Banner Acquisition Corp. Class A Common Stock position peaked at $728K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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