CVI Holdings’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

CVI Holdings’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	-21,500	Closed	-$220K	–	402
2023 Q1	$220K	Hold	21,500	–	–	0.08%	136
2022 Q4	$217K	Hold	21,500	–	–	0.03%	267
2022 Q3	$213K	Hold	21,500	–	–	0.02%	437
2022 Q2	$212K	Hold	21,500	–	–	0.02%	466
2022 Q1	$212K	Hold	21,500	–	–	0.01%	505
2021 Q4	$210K	Buy	+21,500	New	+$210K	0.01%	519

CVI Holdings's BNNR Position: Q2 2023 in Review

CVI Holdings sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 21,500 shares — an estimated $220K sold.

CVI Holdings first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $220K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

CVI Holdings reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 21,500 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $220K.
CVI Holdings first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
CVI Holdings's Banner Acquisition Corp. Class A Common Stock position peaked at $220K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.