Spartan Fund Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,409
Closed -$208 439
2023
Q1
$208 Buy
+6,409
New +$210 ﹤0.01% 343

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

Spartan Fund Management sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 6,409 shares — an estimated $208 sold.

Spartan Fund Management first reported a position in BNNRW in Q1 2023 and held it in 1 quarter. The position peaked at $208 in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

  • Spartan Fund Management reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Spartan Fund Management sold 6,409 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $208.
  • Spartan Fund Management first reported a position in Banner Acquisition Corp. Warrants in Q1 2023 and held it in 1 quarter.
  • Spartan Fund Management's Banner Acquisition Corp. Warrants position peaked at $208 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

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