Schonfeld Strategic Advisors’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Schonfeld Strategic Advisors’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	-55,000	Closed	-$563K	–	2693
2023 Q1	$563K	Hold	55,000	–	–	0.01%	1138
2022 Q4	$554K	Hold	55,000	–	–	﹤0.01%	1470
2022 Q3	$546K	Sell	55,000 -24,827	-31%	-$246K	﹤0.01%	1690
2022 Q2	$787K	Buy	79,827 +25,000	+46%	+$246K	0.01%	1131
2022 Q1	$540K	Sell	54,827 -5,173	-9%	-$50.7K	﹤0.01%	1313
2021 Q4	$586K	Buy	+60,000	New	+$587K	0.01%	1182

Schonfeld Strategic Advisors's BNNR Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 55,000 shares — an estimated $563K sold.

Schonfeld Strategic Advisors first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $787K in Q2 2022. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 55,000 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $563K.
Schonfeld Strategic Advisors first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's Banner Acquisition Corp. Class A Common Stock position peaked at $787K in Q2 2022.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.