Tenor Capital Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Tenor Capital 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	-1,485,000	Closed	-$15.2M	–	488
2023 Q1	$15.2M	Hold	1,485,000	–	–	0.3%	80
2022 Q4	$15M	Hold	1,485,000	–	–	0.36%	77
2022 Q3	$14.7M	Hold	1,485,000	–	–	0.34%	75
2022 Q2	$14.6M	Hold	1,485,000	–	–	0.33%	81
2022 Q1	$14.6M	Hold	1,485,000	–	–	0.29%	81
2021 Q4	$14.5M	Buy	+1,485,000	New	+$14.5M	0.3%	75

Tenor Capital Management's BNNR Position: Q2 2023 in Review

Tenor Capital Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 1,485,000 shares — an estimated $15.2M sold.

Tenor Capital Management first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $15.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Tenor Capital Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 1,485,000 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $15.2M.
Tenor Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Tenor Capital Management's Banner Acquisition Corp. Class A Common Stock position peaked at $15.2M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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