Spartan Fund Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Spartan Fund 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	-108,408	Closed	-$1.11M	–	440
2023 Q1	$1.11M	Buy	108,408 +102,668	+1,789%	+$1.05M	0.52%	70
2022 Q4	$58K	Buy	+5,740	New	+$57.4K	0.02%	241

Spartan Fund Management's BNNR Position: Q2 2023 in Review

Spartan Fund Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 108,408 shares — an estimated $1.11M sold.

Spartan Fund Management first reported a position in BNNR in Q4 2022 and held it in 2 quarters. The position peaked at $1.11M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Spartan Fund Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 108,408 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.11M.
Spartan Fund Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Spartan Fund Management's Banner Acquisition Corp. Class A Common Stock position peaked at $1.11M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.