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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-151,786	Closed	-$1.55M	–	1005
2023 Q1	$1.55M	Hold	151,786	–	–	0.01%	506
2022 Q4	$1.53M	Buy	151,786 +1,786	+1%	+$18K	0.02%	608
2022 Q3	$1.49M	Hold	150,000	–	–	0.01%	762
2022 Q2	$1.48M	Buy	+150,000	New	+$1.48M	0.01%	820