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

Cohanzick 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	-46,913	Closed	-$480K	–	104
2023 Q1	$480K	Hold	46,913	–	–	0.38%	43
2022 Q4	$473K	Sell	46,913 -2,195	-4%	-$21.9K	0.14%	106
2022 Q3	$487K	Buy	49,108 +40,111	+446%	+$397K	0.12%	147
2022 Q2	$89K	Buy	8,997 +400	+5%	+$3.94K	0.03%	226
2022 Q1	$85K	Buy	8,597 +6,447	+300%	+$63.2K	0.02%	258
2021 Q4	$21K	Buy	+2,150	New	+$21K	﹤0.01%	343

Cohanzick Management's BNNR Position: Q2 2023 in Review

Cohanzick Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 46,913 shares — an estimated $480K sold.

Cohanzick Management first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $487K in Q3 2022. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Cohanzick Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 46,913 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $480K.
Cohanzick Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Cohanzick Management's Banner Acquisition Corp. Class A Common Stock position peaked at $487K in Q3 2022.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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