Sculptor Capital’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Sculptor Capital’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
2023 Q2	–	Sell	-709,800	Closed	-$23.1K	–	582
2023 Q1	$23.1K	Sell	709,800 -7,900	-1%	-$259	﹤0.01%	403
2022 Q4	$14.4K	Hold	717,700	–	–	﹤0.01%	637
2022 Q3	$55K	Hold	717,700	–	–	﹤0.01%	760
2022 Q2	$105K	Hold	717,700	–	–	﹤0.01%	780
2022 Q1	$255K	Buy	717,700 +346,449	+93%	+$151K	﹤0.01%	810
2021 Q4	$189K	Buy	+371,251	New	+$204K	﹤0.01%	876

Sculptor Capital's BNNRW Position: Q2 2023 in Review

Sculptor Capital sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 709,800 shares — an estimated $23.1K sold.

Sculptor Capital first reported a position in BNNRW in Q4 2021 and held it in 6 quarters. The position peaked at $255K in Q1 2022. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Sculptor Capital reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 709,800 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $23.1K.
Sculptor Capital first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Sculptor Capital's Banner Acquisition Corp. Warrants position peaked at $255K in Q1 2022.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

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