PenderFund Capital Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

PenderFund Capital 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	-13,102	Closed	-$181K	–	147
2023 Q1	$181K	Buy	+13,102	New	+$133K	0.06%	101

PenderFund Capital Management's BNNR Position: Q2 2023 in Review

PenderFund Capital Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 13,102 shares — an estimated $181K sold.

PenderFund Capital Management first reported a position in BNNR in Q1 2023 and held it in 1 quarter. The position peaked at $181K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

PenderFund Capital Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 13,102 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $181K.
PenderFund Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
PenderFund Capital Management's Banner Acquisition Corp. Class A Common Stock position peaked at $181K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.