D.E. Shaw & Co’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-82,462
Closed -$844K 4791
2023
Q1
$844K Hold
82,462
﹤0.01% 3270
2022
Q4
$831K Hold
82,462
﹤0.01% 3565
2022
Q3
$817K Hold
82,462
﹤0.01% 3726
2022
Q2
$815K Hold
82,462
﹤0.01% 3769
2022
Q1
$812K Sell
82,462
-290,000
-78% -$2.84M ﹤0.01% 4069
2021
Q4
$3.63M Buy
+372,462
New +$3.65M ﹤0.01% 2746

D.E. Shaw & Co's BNNR Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 82,462 shares — an estimated $844K sold.

D.E. Shaw & Co first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $3.63M in Q4 2021. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 82,462 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $844K.
  • D.E. Shaw & Co first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Banner Acquisition Corp. Class A Common Stock position peaked at $3.63M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.