Dark Forest Capital Management LP Banner Acquisition Corp. Transaction History

Dark Forest Capital Management LP

$718 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$9.95 - $10.08 $135,449 - $137,219	13,613 Added 10.72%	140,565 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$0.12 - $9.92 $4,740 - $391,899	39,506 Added 45.18%	126,952 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$9.84 - $9.89 $349,280 - $351,055	35,496 Added 68.33%	87,446 $863,000
Q1 2022 May 13, 2022	BUY	$9.75 - $9.89 $218,361 - $221,496	22,396 Added 75.78%	51,950 $512,000
Q4 2021 Feb 11, 2022	BUY	$9.74 - $9.89 $287,855 - $292,289	29,554 New	29,554 $289,000

Others Institutions Holding BNNR

# of Institutions

1

Shares Held

135K

Call Options Held

0

Put Options Held

0

Pinz Capital Management, LP New York, NY

135K
Shares

$0
2.42% of portfolio

About Banner Acquisition Corp.

Ticker BNNR
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 15,700,000
Description
Banner Acquisition Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Lehi, Utah.

More about BNNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dark Forest Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Dark Forest Capital Management LP with notifications on news.