UBS Group’s Banner Acquisition Corp. Units BNNRU Stock Holding History

UBS Group’s Portfolio BNNRU Stock Details BNNRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,060	Closed	-$10.9K	–	10330
2023 Q1	$10.9K	Sell	1,060 -89	-8%	-$905	﹤0.01%	7546
2022 Q4	$11.5K	Hold	1,149	–	–	﹤0.01%	8388
2022 Q3	$11K	Buy	1,149 +100	+10%	+$992	﹤0.01%	8368
2022 Q2	$10K	Buy	+1,049	New	+$10.5K	﹤0.01%	8068
2022 Q1	–	Sell	-49	Closed	–	–	11284
2021 Q4	$0	Buy	+49	New	+$490	﹤0.01%	11023

UBS Group's BNNRU Position: Q2 2023 in Review

UBS Group sold out of Banner Acquisition Corp. Units (BNNRU) in Q2 2023, closing a stake of 1,060 shares — an estimated $10.9K sold.

UBS Group first reported a position in BNNRU in Q4 2021 and held it in 5 quarters. The position peaked at $11.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold BNNRU as of Q2 2023.

UBS Group reported no remaining Banner Acquisition Corp. Units position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,060 Banner Acquisition Corp. Units shares in Q2 2023, an estimated $10.9K.
UBS Group first reported a position in Banner Acquisition Corp. Units in Q4 2021 and held it in 5 quarters.
UBS Group's Banner Acquisition Corp. Units position peaked at $11.5K in Q4 2022.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.