First Trust Capital Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

First Trust 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	-356,254	Closed	-$3.65M	–	231
2023 Q1	$3.65M	Hold	356,254	–	–	0.16%	142
2022 Q4	$3.59M	Hold	356,254	–	–	0.19%	161
2022 Q3	$3.53M	Hold	356,254	–	–	0.17%	179
2022 Q2	$3.51M	Buy	+356,254	New	+$3.51M	0.25%	118

First Trust Capital Management's BNNR Position: Q2 2023 in Review

First Trust Capital Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 356,254 shares — an estimated $3.65M sold.

First Trust Capital Management first reported a position in BNNR in Q2 2022 and held it in 4 quarters. The position peaked at $3.65M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

First Trust Capital Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 356,254 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.65M.
First Trust Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
First Trust Capital Management's Banner Acquisition Corp. Class A Common Stock position peaked at $3.65M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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