Dmitry Balyasny’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Dmitry Balyasny’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	-44,932	Closed	-$1.46K	–	3162
2023 Q1	$1.46K	Hold	44,932	–	–	﹤0.01%	2572
2022 Q4	$678	Hold	44,932	–	–	﹤0.01%	2708
2022 Q3	$3K	Hold	44,932	–	–	﹤0.01%	2752
2022 Q2	$7K	Hold	44,932	–	–	﹤0.01%	2626
2022 Q1	$16K	Hold	44,932	–	–	﹤0.01%	2373
2021 Q4	$23K	Buy	+44,932	New	+$24.7K	﹤0.01%	2142

Dmitry Balyasny's BNNRW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 44,932 shares — an estimated $1.46K sold.

Dmitry Balyasny first reported a position in BNNRW in Q4 2021 and held it in 6 quarters. The position peaked at $23K in Q4 2021. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Dmitry Balyasny reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 44,932 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $1.46K.
Dmitry Balyasny first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's Banner Acquisition Corp. Warrants position peaked at $23K in Q4 2021.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.