SSA
BNNRW

Schonfeld Strategic Advisors’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Schonfeld Strategic Advisors’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
2022
Q2 		– Sell
-11,778
Closed -$5K – 3209
2022
Q1 		$5K Sell
11,778
-8,222
-41% -$3.59K ﹤0.01% 2473
2021
Q4 		$10K Buy
+20,000
New +$11K ﹤0.01% 2040

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

Schonfeld Strategic Advisors sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 11,778 shares — an estimated $382 sold.

Schonfeld Strategic Advisors first reported a position in BNNRW in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,778 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $382.
  • Schonfeld Strategic Advisors first reported a position in Banner Acquisition Corp. Warrants in Q2 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Banner Acquisition Corp. Warrants position peaked at $2K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

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