VF
BNNR

Virtu Financial’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Virtu Financial’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
-22,212
Closed -$227K – 2383
2023
Q1 		$227K Buy
+22,212
New +$226K 0.02% 685

Virtu Financial's BNNR Position: Q2 2023 in Review

Virtu Financial sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 22,212 shares — an estimated $227K sold.

Virtu Financial first reported a position in BNNR in Q1 2023 and held it in 1 quarter. The position peaked at $227K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

  • Virtu Financial reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 22,212 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $227K.
  • Virtu Financial first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Virtu Financial's Banner Acquisition Corp. Class A Common Stock position peaked at $227K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.