RPO LLC’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-253,400
Closed -$2.59M 157
2023
Q1
$2.59M Buy
+253,400
New +$2.58M 0.79% 39

RPO LLC's BNNR Position: Q2 2023 in Review

RPO LLC sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 253,400 shares — an estimated $2.59M sold.

RPO LLC first reported a position in BNNR in Q1 2023 and held it in 1 quarter. The position peaked at $2.59M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

  • RPO LLC reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • RPO LLC sold 253,400 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.59M.
  • RPO LLC first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • RPO LLC's Banner Acquisition Corp. Class A Common Stock position peaked at $2.59M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.