EHP Funds Inc’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

EHP Funds Inc’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	-81,077	Closed	-$2.63K	–	337
2023 Q1	$2.63K	Hold	81,077	–	–	﹤0.01%	302
2022 Q4	$2K	Sell	81,077 -352,884	-81%	-$7.55K	﹤0.01%	329
2022 Q3	$34K	Buy	433,961 +12,360	+3%	+$1.25K	0.01%	323
2022 Q2	$61K	Buy	421,601 +38,030	+10%	+$11.2K	0.01%	306
2022 Q1	$161K	Buy	+383,571	New	+$167K	0.03%	238

EHP Funds Inc's BNNRW Position: Q2 2023 in Review

EHP Funds Inc sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 81,077 shares — an estimated $2.63K sold.

EHP Funds Inc first reported a position in BNNRW in Q1 2022 and held it in 5 quarters. The position peaked at $161K in Q1 2022. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

EHP Funds Inc reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
EHP Funds Inc sold 81,077 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $2.63K.
EHP Funds Inc first reported a position in Banner Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
EHP Funds Inc's Banner Acquisition Corp. Warrants position peaked at $161K in Q1 2022.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.