Marshall Wace’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Marshall Wace’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	-728,334	Closed	-$7.46M	–	3194
2023 Q1	$7.46M	Hold	728,334	–	–	0.02%	819
2022 Q4	$7.34M	Hold	728,334	–	–	0.02%	972
2022 Q3	$7.22M	Hold	728,334	–	–	0.02%	1119
2022 Q2	$7.2M	Hold	728,334	–	–	0.01%	1098
2022 Q1	$7.17M	Hold	728,334	–	–	0.01%	1118
2021 Q4	$7.11M	Buy	+728,334	New	+$7.13M	0.01%	1122

Marshall Wace's BNNR Position: Q2 2023 in Review

Marshall Wace sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 728,334 shares — an estimated $7.46M sold.

Marshall Wace first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $7.46M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Marshall Wace reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 728,334 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $7.46M.
Marshall Wace first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Marshall Wace's Banner Acquisition Corp. Class A Common Stock position peaked at $7.46M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.