Taconic Capital Advisors’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-300,000
Closed -$3.07M 290
2023
Q1
$3.07M Sell
300,000
-325,000
-52% -$3.31M 0.14% 78
2022
Q4
$6.3M Hold
625,000
0.18% 115
2022
Q3
$6.19M Hold
625,000
0.15% 141
2022
Q2
$6.17M Hold
625,000
0.16% 142
2022
Q1
$6.16M Hold
625,000
0.16% 126
2021
Q4
$6.1M Buy
+625,000
New +$6.12M 0.17% 104

Taconic Capital Advisors's BNNR Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.07M sold.

Taconic Capital Advisors first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $6.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

  • Taconic Capital Advisors reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 300,000 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.07M.
  • Taconic Capital Advisors first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • Taconic Capital Advisors's Banner Acquisition Corp. Class A Common Stock position peaked at $6.3M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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