Citadel Advisors’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Citadel Advisors’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	-17,700	Closed	-$708	–	15707
2023 Q1	$708	Buy	17,700 +6,400	+57%	+$210	﹤0.01%	14430
2022 Q4	$171	Buy	+11,300	New	+$242	﹤0.01%	14739

Citadel Advisors's BNNRW Position: Q2 2023 in Review

Citadel Advisors sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 17,700 shares — an estimated $708 sold.

Citadel Advisors first reported a position in BNNRW in Q4 2022 and held it in 2 quarters. The position peaked at $708 in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Citadel Advisors reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 17,700 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $708.
Citadel Advisors first reported a position in Banner Acquisition Corp. Warrants in Q4 2022 and held it in 2 quarters.
Citadel Advisors's Banner Acquisition Corp. Warrants position peaked at $708 in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.