Wealthspring Capital’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Wealthspring Capital’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 Q1	–	Sell	-23,770	Closed	-$241K	–	179
2022 Q4	$241K	Sell	23,770 -264,171	-92%	-$2.64M	0.36%	97
2022 Q3	$2.85M	Sell	287,941 -10,750	-4%	-$107K	0.56%	27
2022 Q2	$2.91M	Sell	298,691 -15,320	-5%	-$153K	0.55%	29
2022 Q1	$3.11M	Sell	314,011 -7,770	-2%	-$77.7K	0.61%	24
2021 Q4	$3.21M	Sell	321,781 -15,470	-5%	-$155K	0.69%	20
2021 Q3	$3.35M	Buy	+337,251	New	+$3.35M	0.81%	21

Other funds holding BNNRU

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthspring Capital's BNNRU Position: Q1 2023 in Review

Wealthspring Capital sold out of Banner Acquisition Corp. Units (BNNRU) in Q1 2023, closing a stake of 23,770 shares — an estimated $241K sold.

Wealthspring Capital first reported a position in BNNRU in Q3 2021 and held it in 6 quarters. The position peaked at $3.35M in Q3 2021. 4 funds tracked by Wall St. Rank hold BNNRU as of Q1 2023.

Wealthspring Capital reported no remaining Banner Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 23,770 Banner Acquisition Corp. Units shares in Q1 2023, an estimated $241K.
Wealthspring Capital first reported a position in Banner Acquisition Corp. Units in Q3 2021 and held it in 6 quarters.
Wealthspring Capital's Banner Acquisition Corp. Units position peaked at $3.35M in Q3 2021.
4 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q1 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.