Whitebox Advisors’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Whitebox Advisors’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	-150,000	Closed	-$1.54M	–	553
2023 Q1	$1.54M	Hold	150,000	–	–	0.05%	143
2022 Q4	$1.51M	Hold	150,000	–	–	0.04%	218
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	243
2022 Q2	$1.48M	Hold	150,000	–	–	0.05%	240
2022 Q1	$1.48M	Hold	150,000	–	–	0.03%	254
2021 Q4	$1.46M	Buy	+150,000	New	+$1.47M	0.03%	251

Whitebox Advisors's BNNR Position: Q2 2023 in Review

Whitebox Advisors sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.54M sold.

Whitebox Advisors first reported a position in BNNR in Q4 2021 and held it in 6 quarters. The position peaked at $1.54M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Whitebox Advisors reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 150,000 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.54M.
Whitebox Advisors first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Whitebox Advisors's Banner Acquisition Corp. Class A Common Stock position peaked at $1.54M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.