Radcliffe Capital Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Radcliffe Capital Management’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	-150,000	Closed	-$4.88K	–	657
2023 Q1	$4.88K	Hold	150,000	–	–	﹤0.01%	620
2022 Q4	$1.51M	Hold	150,000	–	–	0.05%	567
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	780
2022 Q2	$1.48M	Hold	150,000	–	–	0.03%	821
2022 Q1	$1.48M	Hold	150,000	–	–	0.03%	805
2021 Q4	$1.46M	Buy	+150,000	New	+$82.3K	0.04%	697

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

Radcliffe Capital Management sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 150,000 shares — an estimated $4.88K sold.

Radcliffe Capital Management first reported a position in BNNRW in Q4 2021 and held it in 6 quarters. The position peaked at $1.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Radcliffe Capital Management reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $4.88K.
Radcliffe Capital Management first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Radcliffe Capital Management's Banner Acquisition Corp. Warrants position peaked at $1.51M in Q4 2022.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

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