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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-151,786
Closed -$1.55M 1081
2023
Q1
$1.55M Hold
151,786
0.01% 547
2022
Q4
$1.53M Buy
151,786
+1,786
+1% +$17.9K 0.02% 645
2022
Q3
$1.49M Hold
150,000
0.01% 794
2022
Q2
$1.48M Buy
+150,000
New +$1.48M 0.01% 863

Hudson Bay Capital Management's BNNR Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 151,786 shares — an estimated $1.55M sold.

Hudson Bay Capital Management first reported a position in BNNR in Q2 2022 and held it in 4 quarters. The position peaked at $1.55M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

  • Hudson Bay Capital Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 151,786 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.55M.
  • Hudson Bay Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Hudson Bay Capital Management's Banner Acquisition Corp. Class A Common Stock position peaked at $1.55M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.