Mangrove Partners’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Mangrove Partners’s Portfolio BNNRW Stock Details BNNRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,752	Closed	-$233K	–	273
2023 Q1	$233K	Hold	22,752	–	–	0.02%	210
2022 Q4	$229K	Hold	22,752	–	–	0.01%	293
2022 Q3	$225K	Buy	+22,752	New	+$2.31K	0.01%	310
2022 Q1	–	Sell	-100,000	Closed	-$976K	–	564
2021 Q4	$976K	Buy	+100,000	New	+$54.9K	0.06%	431

Mangrove Partners's BNNRW Position: Q2 2023 in Review

Mangrove Partners sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 22,752 shares — an estimated $233K sold.

Mangrove Partners first reported a position in BNNRW in Q4 2021 and held it in 4 quarters. The position peaked at $976K in Q4 2021. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Mangrove Partners reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Mangrove Partners sold 22,752 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $233K.
Mangrove Partners first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 4 quarters.
Mangrove Partners's Banner Acquisition Corp. Warrants position peaked at $976K in Q4 2021.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.