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

OTA Financial Group’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	-50,186	Closed	-$513K	–	46
2023 Q1	$513K	Hold	50,186	–	–	0.45%	22
2022 Q4	$505K	Sell	50,186 -10,001	-17%	-$100K	0.5%	30
2022 Q3	$595K	Buy	60,187 +2,253	+4%	+$22.3K	0.51%	25
2022 Q2	$572K	Buy	+57,934	New	+$571K	0.27%	25

OTA Financial Group's BNNR Position: Q2 2023 in Review

OTA Financial Group sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 50,186 shares — an estimated $513K sold.

OTA Financial Group first reported a position in BNNR in Q2 2022 and held it in 4 quarters. The position peaked at $595K in Q3 2022. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

OTA Financial Group reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 50,186 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $513K.
OTA Financial Group first reported a position in Banner Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
OTA Financial Group's Banner Acquisition Corp. Class A Common Stock position peaked at $595K in Q3 2022.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.