HGC Investment Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

HGC Investment Management’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	-592,500	Closed	-$24K	–	225
2023 Q1	$24K	Hold	592,500	–	–	﹤0.01%	152
2022 Q4	$9K	Buy	+592,500	New	+$12.7K	﹤0.01%	264

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

HGC Investment Management sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 592,500 shares — an estimated $24K sold.

HGC Investment Management first reported a position in BNNRW in Q4 2022 and held it in 2 quarters. The position peaked at $24K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

HGC Investment Management reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
HGC Investment Management sold 592,500 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $24K.
HGC Investment Management first reported a position in Banner Acquisition Corp. Warrants in Q4 2022 and held it in 2 quarters.
HGC Investment Management's Banner Acquisition Corp. Warrants position peaked at $24K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

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