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

Saba 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	-657,212	Closed	-$6.73M	–	774
2023 Q1	$6.73M	Hold	657,212	–	–	0.13%	219
2022 Q4	$6.62M	Hold	657,212	–	–	0.09%	350
2022 Q3	$6.52M	Hold	657,212	–	–	0.07%	469
2022 Q2	$6.48M	Sell	657,212 -104,835	-14%	-$1.03M	0.08%	454
2022 Q1	$7.51M	Hold	762,047	–	–	0.11%	333
2021 Q4	$7.44M	Buy	+762,047	New	+$7.46M	0.11%	262

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

Saba Capital Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 657,212 shares — an estimated $6.73M sold.

Saba Capital Management first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $7.51M in Q1 2022. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Saba Capital Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 657,212 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $6.73M.
Saba Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Saba Capital Management's Banner Acquisition Corp. Class A Common Stock position peaked at $7.51M in Q1 2022.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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