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

Radcliffe 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	-300,000	Closed	-$3.07M	–	660
2023 Q1	$3.07M	Hold	300,000	–	–	0.19%	172
2022 Q4	$3.02M	Hold	300,000	–	–	0.1%	341
2022 Q3	$2.98M	Hold	300,000	–	–	0.07%	472
2022 Q2	$2.96M	Hold	300,000	–	–	0.07%	495
2022 Q1	$2.96M	Hold	300,000	–	–	0.07%	473
2021 Q4	$2.93M	Buy	+300,000	New	+$2.94M	0.08%	406

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

Radcliffe Capital Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.07M sold.

Radcliffe Capital Management first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $3.07M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Radcliffe Capital Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 300,000 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.07M.
Radcliffe Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Radcliffe Capital Management's Banner Acquisition Corp. Class A Common Stock position peaked at $3.07M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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