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

Polar Asset Management Partners’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	-1,485,000	Closed	-$15.2M	–	1181
2023 Q1	$15.2M	Hold	1,485,000	–	–	0.23%	117
2022 Q4	$15M	Hold	1,485,000	–	–	0.18%	137
2022 Q3	$14.7M	Hold	1,485,000	–	–	0.18%	159
2022 Q2	$14.6M	Hold	1,485,000	–	–	0.17%	164
2022 Q1	$14.6M	Hold	1,485,000	–	–	0.16%	156
2021 Q4	$14.5M	Buy	+1,485,000	New	+$14.5M	0.15%	156

Polar Asset Management Partners's BNNR Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 1,485,000 shares — an estimated $15.2M sold.

Polar Asset Management Partners first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $15.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Polar Asset Management Partners reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,485,000 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $15.2M.
Polar Asset Management Partners first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's Banner Acquisition Corp. Class A Common Stock position peaked at $15.2M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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