Dark Forest Capital Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Dark Forest Capital Management’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	-140,565	Closed	-$1.44M	–	1555
2023 Q1	$1.44M	Hold	140,565	–	–	0.34%	51
2022 Q4	$1.42M	Buy	140,565 +13,613	+11%	+$136K	0.35%	77
2022 Q3	$1.26M	Buy	126,952 +39,506	+45%	+$391K	0.21%	136
2022 Q2	$863K	Buy	87,446 +35,496	+68%	+$350K	0.18%	141
2022 Q1	$512K	Buy	51,950 +22,396	+76%	+$219K	0.12%	213
2021 Q4	$289K	Buy	+29,554	New	+$289K	0.11%	178

Dark Forest Capital Management's BNNR Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 140,565 shares — an estimated $1.44M sold.

Dark Forest Capital Management first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $1.44M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Dark Forest Capital Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 140,565 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.44M.
Dark Forest Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Dark Forest Capital Management's Banner Acquisition Corp. Class A Common Stock position peaked at $1.44M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.