Polar Asset Management Partners’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Polar Asset Management Partners’s Portfolio BNNRW Stock Details BNNRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-556,932	Closed	-$22.3K	–	1178
2023 Q1	$22.3K	Hold	556,932	–	–	﹤0.01%	878
2022 Q4	$8.35K	Hold	556,932	–	–	﹤0.01%	1095
2022 Q3	$43K	Hold	556,932	–	–	﹤0.01%	1031
2022 Q2	$59K	Hold	556,932	–	–	﹤0.01%	1007
2022 Q1	$234K	Hold	556,932	–	–	﹤0.01%	751
2021 Q4	$288K	Buy	+556,932	New	+$306K	﹤0.01%	966

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

Polar Asset Management Partners sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 556,932 shares — an estimated $22.3K sold.

Polar Asset Management Partners first reported a position in BNNRW in Q4 2021 and held it in 6 quarters. The position peaked at $288K in Q4 2021. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Polar Asset Management Partners reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 556,932 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $22.3K.
Polar Asset Management Partners first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's Banner Acquisition Corp. Warrants position peaked at $288K in Q4 2021.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

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