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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,247
Closed -$197K 5864
2023
Q1
$197K Sell
19,247
-2,381
-11% -$24.2K ﹤0.01% 3742
2022
Q4
$218K Sell
21,628
-2,673
-11% -$26.7K ﹤0.01% 3674
2022
Q3
$241K Hold
24,301
﹤0.01% 3699
2022
Q2
$240K Buy
+24,301
New +$240K ﹤0.01% 3745

Citigroup's BNNR Position: Q2 2023 in Review

Citigroup sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 19,247 shares — an estimated $197K sold.

Citigroup first reported a position in BNNR in Q2 2022 and held it in 4 quarters. The position peaked at $241K in Q3 2022. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

  • Citigroup reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 19,247 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $197K.
  • Citigroup first reported a position in Banner Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Citigroup's Banner Acquisition Corp. Class A Common Stock position peaked at $241K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.