HGC Investment Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

HGC Investment 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	-1,485,000	Closed	-$15.2M	–	227
2023 Q1	$15.2M	Hold	1,485,000	–	–	3.11%	3
2022 Q4	$15M	Buy	1,485,000 +1,185,000	+395%	+$11.8M	1.54%	13
2022 Q3	$2.97M	Sell	300,000 -300,000	-50%	-$2.97M	0.2%	153
2022 Q2	$5.91M	Buy	600,000 +300,000	+100%	+$2.96M	0.18%	167
2022 Q1	$2.96M	Buy	+300,000	New	+$2.94M	0.18%	167

HGC Investment Management's BNNR Position: Q2 2023 in Review

HGC Investment Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 1,485,000 shares — an estimated $15.2M sold.

HGC Investment Management first reported a position in BNNR in Q1 2022 and held it in 5 quarters. The position peaked at $15.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

HGC Investment Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
HGC Investment Management sold 1,485,000 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $15.2M.
HGC Investment Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
HGC Investment Management's Banner Acquisition Corp. Class A Common Stock position peaked at $15.2M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on HGC Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.