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

Magnetar 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	-36,200	Closed	-$371K	–	745
2023 Q1	$371K	Hold	36,200	–	–	0.01%	489
2022 Q4	$365K	Hold	36,200	–	–	0.01%	645
2022 Q3	$359K	Sell	36,200 -23,100	-39%	-$229K	0.01%	867
2022 Q2	$586	Buy	+59,300	New	+$585K	0.01%	1102

Magnetar Financial's BNNR Position: Q2 2023 in Review

Magnetar Financial sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 36,200 shares — an estimated $371K sold.

Magnetar Financial first reported a position in BNNR in Q2 2022 and held it in 4 quarters. The position peaked at $371K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Magnetar Financial reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 36,200 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $371K.
Magnetar Financial first reported a position in Banner Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Magnetar Financial's Banner Acquisition Corp. Class A Common Stock position peaked at $371K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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