W.R. Berkley Corp’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-49,456
Closed -$506K 274
2023
Q1
$506K Hold
49,456
0.03% 205
2022
Q4
$499K Hold
49,456
0.03% 298
2022
Q3
$490K Hold
49,456
0.02% 443
2022
Q2
$488K Hold
49,456
0.02% 459
2022
Q1
$487K Hold
49,456
0.02% 468
2021
Q4
$483K Buy
+49,456
New +$484K 0.03% 459

W.R. Berkley Corp's BNNR Position: Q2 2023 in Review

W.R. Berkley Corp sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 49,456 shares — an estimated $506K sold.

W.R. Berkley Corp first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $506K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

  • W.R. Berkley Corp reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 49,456 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $506K.
  • W.R. Berkley Corp first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • W.R. Berkley Corp's Banner Acquisition Corp. Class A Common Stock position peaked at $506K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on W.R. Berkley Corp's 13F filing for Q2 2023, filed 14 Aug 2023.