Condor Capital Management’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Condor Capital Management’s Portfolio BNNRU Stock Details BNNRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,040	Closed	-$101K	–	256
2022 Q4	$101K	Sell	10,040 -2,000	-17%	-$20K	0.01%	235
2022 Q3	$119K	Hold	12,040	–	–	0.02%	222
2022 Q2	$117K	Buy	12,040 +2,500	+26%	+$25K	0.02%	213
2022 Q1	$94K	Hold	9,540	–	–	0.01%	226
2021 Q4	$95K	Buy	9,540 +5,000	+110%	+$50K	0.01%	210
2021 Q3	$45K	Buy	+4,540	New	+$45.1K	﹤0.01%	226

Other funds holding BNNRU

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Condor Capital Management's BNNRU Position: Q1 2023 in Review

Condor Capital Management sold out of Banner Acquisition Corp. Units (BNNRU) in Q1 2023, closing a stake of 10,040 shares — an estimated $101K sold.

Condor Capital Management first reported a position in BNNRU in Q3 2021 and held it in 6 quarters. The position peaked at $119K in Q3 2022. 4 funds tracked by Wall St. Rank hold BNNRU as of Q1 2023.

Condor Capital Management reported no remaining Banner Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Condor Capital Management sold 10,040 Banner Acquisition Corp. Units shares in Q1 2023, an estimated $101K.
Condor Capital Management first reported a position in Banner Acquisition Corp. Units in Q3 2021 and held it in 6 quarters.
Condor Capital Management's Banner Acquisition Corp. Units position peaked at $119K in Q3 2022.
4 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q1 2023.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.