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

Steve Schonfeld’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	-11,778	Closed	-$382	–	2690
2023 Q1	$382	Hold	11,778	–	–	﹤0.01%	2031
2022 Q4	$236	Hold	11,778	–	–	﹤0.01%	2523
2022 Q3	$1K	Hold	11,778	–	–	﹤0.01%	2881
2022 Q2	$2K	Buy	+11,778	New	+$3.46K	﹤0.01%	2407

Steve Schonfeld's BNNRW Position: Q2 2023 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 11,778 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $382.
Steve Schonfeld first reported a position in Banner Acquisition Corp. Warrants in Q2 2022 and held it in 4 quarters.
Steve Schonfeld'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.