Corbin Capital Partners’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Corbin Capital Partners’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	-69,535	Closed	-$2.78K	–	82
2023 Q1	$2.78K	Hold	69,535	–	–	﹤0.01%	76
2022 Q4	$1.04K	Hold	69,535	–	–	﹤0.01%	98
2022 Q3	$3K	Hold	69,535	–	–	﹤0.01%	116
2022 Q2	$7K	Hold	69,535	–	–	﹤0.01%	123
2022 Q1	$29K	Hold	69,535	–	–	0.01%	122
2021 Q4	$36K	Buy	+69,535	New	+$38.2K	0.01%	117

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

Corbin Capital Partners sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 69,535 shares — an estimated $2.78K sold.

Corbin Capital Partners first reported a position in BNNRW in Q4 2021 and held it in 6 quarters. The position peaked at $36K in Q4 2021. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Corbin Capital Partners reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Corbin Capital Partners sold 69,535 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $2.78K.
Corbin Capital Partners first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Corbin Capital Partners's Banner Acquisition Corp. Warrants position peaked at $36K in Q4 2021.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

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