Castle Creek Arbitrage’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Castle Creek Arbitrage’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	-11,100	Closed	-$114K	–	454
2023 Q1	$114K	Hold	11,100	–	–	0.01%	191
2022 Q4	$112K	Hold	11,100	–	–	0.01%	247
2022 Q3	$110K	Buy	+11,100	New	+$110K	0.01%	397

Castle Creek Arbitrage's BNNR Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 11,100 shares — an estimated $114K sold.

Castle Creek Arbitrage first reported a position in BNNR in Q3 2022 and held it in 3 quarters. The position peaked at $114K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Castle Creek Arbitrage reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 11,100 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $114K.
Castle Creek Arbitrage first reported a position in Banner Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Banner Acquisition Corp. Class A Common Stock position peaked at $114K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.