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

Prelude 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	-169,643	Closed	-$1.74M	–	1485
2023 Q1	$1.74M	Buy	169,643 +107,500	+173%	+$1.09M	0.1%	232
2022 Q4	$626K	Hold	62,143	–	–	0.03%	482
2022 Q3	$616K	Hold	62,143	–	–	0.02%	572
2022 Q2	$613K	Hold	62,143	–	–	0.02%	710
2022 Q1	$612K	Buy	+62,143	New	+$609K	0.02%	765

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

Prelude Capital Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 169,643 shares — an estimated $1.74M sold.

Prelude Capital Management first reported a position in BNNR in Q1 2022 and held it in 5 quarters. The position peaked at $1.74M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Prelude Capital Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 169,643 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.74M.
Prelude Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Prelude Capital Management's Banner Acquisition Corp. Class A Common Stock position peaked at $1.74M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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