Glazer Capital LLC’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Glazer Capital LLC’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	-98,604	Closed	-$1.01M	–	349
2023 Q1	$1.01M	Buy	+98,604	New	+$1M	0.06%	197

Glazer Capital LLC's BNNR Position: Q2 2023 in Review

Glazer Capital LLC sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 98,604 shares — an estimated $1.01M sold.

Glazer Capital LLC first reported a position in BNNR in Q1 2023 and held it in 1 quarter. The position peaked at $1.01M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Glazer Capital LLC reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 98,604 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.01M.
Glazer Capital LLC first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
Glazer Capital LLC's Banner Acquisition Corp. Class A Common Stock position peaked at $1.01M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.