Corbin Capital Partners’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Corbin Capital Partners’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	-139,070	Closed	-$1.42M	–	83
2023 Q1	$1.42M	Hold	139,070	–	–	0.79%	24
2022 Q4	$1.4M	Hold	139,070	–	–	0.43%	43
2022 Q3	$1.38M	Hold	139,070	–	–	0.34%	52
2022 Q2	$1.37M	Hold	139,070	–	–	0.31%	55
2022 Q1	$1.37M	Hold	139,070	–	–	0.23%	60
2021 Q4	$1.36M	Buy	+139,070	New	+$1.36M	0.23%	62

Corbin Capital Partners's BNNR Position: Q2 2023 in Review

Corbin Capital Partners sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 139,070 shares — an estimated $1.42M sold.

Corbin Capital Partners first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $1.42M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Corbin Capital Partners reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Corbin Capital Partners sold 139,070 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.42M.
Corbin Capital Partners first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Corbin Capital Partners's Banner Acquisition Corp. Class A Common Stock position peaked at $1.42M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Corbin Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.