Flow Traders U.S.’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Flow Traders U.S.’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	-40,227	Closed	-$1K	–	1233
2023 Q1	$1K	Hold	40,227	–	–	﹤0.01%	898
2022 Q4	$1K	Buy	40,227 +20,180	+101%	+$432	﹤0.01%	808
2022 Q3	$1K	Buy	+20,047	New	+$2.03K	﹤0.01%	955

Flow Traders U.S.'s BNNRW Position: Q2 2023 in Review

Flow Traders U.S. sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 40,227 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in BNNRW in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Flow Traders U.S. reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 40,227 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $1K.
Flow Traders U.S. first reported a position in Banner Acquisition Corp. Warrants in Q3 2022 and held it in 3 quarters.
Flow Traders U.S.'s Banner Acquisition Corp. Warrants position peaked at $1K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.