Westchester Capital Management (New York)’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Westchester Capital Management (New York)’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	-500,000	Closed	-$5.12M	–	407
2023 Q1	$5.12M	Buy	+500,000	New	+$5.09M	0.16%	167

Westchester Capital Management (New York)'s BNNR Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.12M sold.

Westchester Capital Management (New York) first reported a position in BNNR in Q1 2023 and held it in 1 quarter. The position peaked at $5.12M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 500,000 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $5.12M.
Westchester Capital Management (New York) first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
Westchester Capital Management (New York)'s Banner Acquisition Corp. Class A Common Stock position peaked at $5.12M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.