Tenor Capital Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Tenor Capital Management’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	-742,500	Closed	-$29.7K	–	485
2023 Q1	$29.7K	Hold	742,500	–	–	﹤0.01%	284
2022 Q4	$11.1K	Hold	742,500	–	–	﹤0.01%	420
2022 Q3	$37K	Hold	742,500	–	–	﹤0.01%	491
2022 Q2	$78K	Hold	742,500	–	–	﹤0.01%	500
2022 Q1	$312K	Hold	742,500	–	–	0.01%	479
2021 Q4	$385K	Buy	+742,500	New	+$407K	0.01%	478

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

Tenor Capital Management sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 742,500 shares — an estimated $29.7K sold.

Tenor Capital Management first reported a position in BNNRW in Q4 2021 and held it in 6 quarters. The position peaked at $385K in Q4 2021. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Tenor Capital Management reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 742,500 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $29.7K.
Tenor Capital Management first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Tenor Capital Management's Banner Acquisition Corp. Warrants position peaked at $385K in Q4 2021.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

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