Wolverine Asset Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-75,666
Closed -$3.03K 2045
2023
Q1
$3.03K Hold
75,666
﹤0.01% 1601
2022
Q4
$1.13K Hold
75,666
﹤0.01% 1928
2022
Q3
$3K Hold
75,666
﹤0.01% 2233
2022
Q2
$7K Sell
75,666
-1,803
-2% -$529 ﹤0.01% 2084
2022
Q1
$32K Sell
77,469
-20,900
-21% -$9.12K ﹤0.01% 1665
2021
Q4
$50K Buy
+98,369
New +$54K ﹤0.01% 1522

Wolverine Asset Management's BNNRW Position: Q2 2023 in Review

Wolverine Asset Management sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 75,666 shares — an estimated $3.03K sold.

Wolverine Asset Management first reported a position in BNNRW in Q4 2021 and held it in 6 quarters. The position peaked at $50K in Q4 2021. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

  • Wolverine Asset Management reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 75,666 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $3.03K.
  • Wolverine Asset Management first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
  • Wolverine Asset Management's Banner Acquisition Corp. Warrants position peaked at $50K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.