QL
BNNR

Quarry LP’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Quarry LP’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
-347,883
Closed -$3.56M – 1466
2023
Q1 		$3.56M Buy
347,883
+343,983
+8,820% +$3.5M 0.78% 44
2022
Q4 		$39.3K Buy
+3,900
New +$39K 0.01% 143

Quarry LP's BNNR Position: Q2 2023 in Review

Quarry LP sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 347,883 shares — an estimated $3.56M sold.

Quarry LP first reported a position in BNNR in Q4 2022 and held it in 2 quarters. The position peaked at $3.56M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

  • Quarry LP reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 347,883 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.56M.
  • Quarry LP first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Quarry LP's Banner Acquisition Corp. Class A Common Stock position peaked at $3.56M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.