Verition Fund Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Verition Fund 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	-312,885	Closed	-$3.2M	–	2716
2023 Q1	$3.2M	Buy	+312,885	New	+$3.19M	0.04%	517

Verition Fund Management's BNNR Position: Q2 2023 in Review

Verition Fund Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 312,885 shares — an estimated $3.2M sold.

Verition Fund Management first reported a position in BNNR in Q1 2023 and held it in 1 quarter. The position peaked at $3.2M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Verition Fund Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 312,885 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.2M.
Verition Fund Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
Verition Fund Management's Banner Acquisition Corp. Class A Common Stock position peaked at $3.2M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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