Millennium 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
-167,600
Closed -$1.72M 7072
2023
Q1
$1.72M Sell
167,600
-95,120
-36% -$968K ﹤0.01% 3584
2022
Q4
$2.65M Hold
262,720
﹤0.01% 3326
2022
Q3
$2.6M Buy
262,720
+79,915
+44% +$791K ﹤0.01% 3507
2022
Q2
$1.8M Buy
182,805
+4,380
+2% +$43.2K ﹤0.01% 3812
2022
Q1
$1.76M Buy
+178,425
New +$1.75M ﹤0.01% 4016

Millennium Management's BNNR Position: Q2 2023 in Review

Millennium Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 167,600 shares — an estimated $1.72M sold.

Millennium Management first reported a position in BNNR in Q1 2022 and held it in 5 quarters. The position peaked at $2.65M in Q4 2022. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

  • Millennium Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 167,600 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.72M.
  • Millennium Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Millennium Management's Banner Acquisition Corp. Class A Common Stock position peaked at $2.65M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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