HRT Financial’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

HRT Financial’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	-50,619	Closed	-$518K	–	3638
2023 Q1	$518K	Hold	50,619	–	–	0.01%	1356
2022 Q4	$510K	Sell	50,619 -100	-0.2%	-$1K	0.01%	1400
2022 Q3	$502K	Hold	50,719	–	–	0.01%	1526
2022 Q2	$501K	Hold	50,719	–	–	0.01%	1538
2022 Q1	$499K	Buy	50,719 +462	+0.9%	+$4.53K	﹤0.01%	1740
2021 Q4	$490K	Buy	+50,257	New	+$492K	﹤0.01%	1893

HRT Financial's BNNR Position: Q2 2023 in Review

HRT Financial sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 50,619 shares — an estimated $518K sold.

HRT Financial first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $518K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

HRT Financial reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 50,619 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $518K.
HRT Financial first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
HRT Financial's Banner Acquisition Corp. Class A Common Stock position peaked at $518K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.