Schechter Investment Advisors’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Schechter Investment Advisors’s Portfolio BNNRU Stock Details BNNRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-80,001	Closed	-$821K	–	761
2023 Q1	$821K	Sell	80,001 -189,820	-70%	-$1.93M	0.08%	297
2022 Q4	$2.71M	Buy	269,821 +8,500	+3%	+$84.9K	0.25%	74
2022 Q3	$2.58M	Sell	261,321 -1,250	-0.5%	-$12.4K	0.25%	64
2022 Q2	$2.56M	Sell	262,571 -9,820	-4%	-$98K	0.25%	59
2022 Q1	$2.69M	Sell	272,391 -8,770	-3%	-$87.7K	0.25%	62
2021 Q4	$2.81M	Buy	+281,161	New	+$2.81M	0.25%	69

Schechter Investment Advisors's BNNRU Position: Q2 2023 in Review

Schechter Investment Advisors sold out of Banner Acquisition Corp. Units (BNNRU) in Q2 2023, closing a stake of 80,001 shares — an estimated $821K sold.

Schechter Investment Advisors first reported a position in BNNRU in Q4 2021 and held it in 6 quarters. The position peaked at $2.81M in Q4 2021. 0 funds tracked by Wall St. Rank hold BNNRU as of Q2 2023.

Schechter Investment Advisors reported no remaining Banner Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
Schechter Investment Advisors sold 80,001 Banner Acquisition Corp. Units shares in Q2 2023, an estimated $821K.
Schechter Investment Advisors first reported a position in Banner Acquisition Corp. Units in Q4 2021 and held it in 6 quarters.
Schechter Investment Advisors's Banner Acquisition Corp. Units position peaked at $2.81M in Q4 2021.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q2 2023.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.