Glazer Capital LLC’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,600
Closed -$27K 350
2023
Q1
$27K Buy
+2,600
New +$26.4K ﹤0.01% 305

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

Glazer Capital LLC sold out of Banner Acquisition Corp. Units (BNNRU) in Q2 2023, closing a stake of 2,600 shares — an estimated $27K sold.

Glazer Capital LLC first reported a position in BNNRU in Q1 2023 and held it in 1 quarter. The position peaked at $27K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNRU as of Q2 2023.

  • Glazer Capital LLC reported no remaining Banner Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 2,600 Banner Acquisition Corp. Units shares in Q2 2023, an estimated $27K.
  • Glazer Capital LLC first reported a position in Banner Acquisition Corp. Units in Q1 2023 and held it in 1 quarter.
  • Glazer Capital LLC's Banner Acquisition Corp. Units position peaked at $27K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q2 2023.

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