Clear Street’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Clear Street’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	-88,945	Closed	-$3.56K	–	1542
2023 Q1	$3.56K	Sell	88,945 -83,971	-49%	-$2.75K	﹤0.01%	742
2022 Q4	$3K	Buy	172,916 +500	+0.3%	+$11	﹤0.01%	798
2022 Q3	$9K	Buy	172,416 +16,496	+11%	+$1.67K	﹤0.01%	648
2022 Q2	$18K	Buy	+155,920	New	+$45.8K	﹤0.01%	431

Clear Street's BNNRW Position: Q2 2023 in Review

Clear Street sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 88,945 shares — an estimated $3.56K sold.

Clear Street first reported a position in BNNRW in Q2 2022 and held it in 4 quarters. The position peaked at $18K in Q2 2022. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Clear Street reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Clear Street sold 88,945 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $3.56K.
Clear Street first reported a position in Banner Acquisition Corp. Warrants in Q2 2022 and held it in 4 quarters.
Clear Street's Banner Acquisition Corp. Warrants position peaked at $18K in Q2 2022.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.