Highbridge Capital Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Highbridge Capital 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	-1,464,034	Closed	-$15M	–	474
2023 Q1	$15M	Hold	1,464,034	–	–	0.55%	58
2022 Q4	$14.8M	Sell	1,464,034 -27,466	-2%	-$275K	0.41%	90
2022 Q3	$14.8M	Buy	1,491,500 +238,791	+19%	+$2.36M	0.21%	129
2022 Q2	$12.4M	Buy	1,252,709 +463,343	+59%	+$4.57M	0.28%	116
2022 Q1	$7.78M	Buy	789,366 +195,155	+33%	+$1.91M	0.18%	185
2021 Q4	$5.8M	Buy	+594,211	New	+$5.82M	0.13%	228

Highbridge Capital Management's BNNR Position: Q2 2023 in Review

Highbridge Capital Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 1,464,034 shares — an estimated $15M sold.

Highbridge Capital Management first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $15M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Highbridge Capital Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,464,034 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $15M.
Highbridge Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Highbridge Capital Management's Banner Acquisition Corp. Class A Common Stock position peaked at $15M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.