Whitebox Advisors’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Whitebox Advisors’s Portfolio BNNRW Stock Details BNNRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$3K	–	550
2023 Q1	$3K	Hold	75,000	–	–	﹤0.01%	485
2022 Q4	$1.13K	Hold	75,000	–	–	﹤0.01%	687
2022 Q3	$4K	Hold	75,000	–	–	﹤0.01%	775
2022 Q2	$8K	Hold	75,000	–	–	﹤0.01%	708
2022 Q1	$31K	Hold	75,000	–	–	﹤0.01%	642
2021 Q4	$39K	Buy	+75,000	New	+$41.2K	﹤0.01%	644

Whitebox Advisors's BNNRW Position: Q2 2023 in Review

Whitebox Advisors sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 75,000 shares — an estimated $3K sold.

Whitebox Advisors first reported a position in BNNRW in Q4 2021 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Whitebox Advisors reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 75,000 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $3K.
Whitebox Advisors first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Whitebox Advisors's Banner Acquisition Corp. Warrants position peaked at $39K in Q4 2021.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

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