Nexpoint Asset Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Nexpoint Asset Management’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	-52,078	Closed	-$533K	–	119
2023 Q1	$533K	Hold	52,078	–	–	0.06%	50
2022 Q4	$525K	Hold	52,078	–	–	0.04%	74
2022 Q3	$516K	Hold	52,078	–	–	0.03%	99
2022 Q2	$515K	Hold	52,078	–	–	0.05%	97
2022 Q1	$513K	Hold	52,078	–	–	0.07%	95
2021 Q4	$508K	Buy	+52,078	New	+$510K	0.07%	129

Nexpoint Asset Management's BNNR Position: Q2 2023 in Review

Nexpoint Asset Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 52,078 shares — an estimated $533K sold.

Nexpoint Asset Management first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $533K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Nexpoint Asset Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Nexpoint Asset Management sold 52,078 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $533K.
Nexpoint Asset Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Nexpoint Asset Management's Banner Acquisition Corp. Class A Common Stock position peaked at $533K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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