Highbridge Capital Management LLC Banner Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 14, 2023	BUY	$10.08 - $10.25 $14.8 Million - $15 Million	1,464,034 New	1,464,034 $15 Million
Q4 2022 Feb 13, 2023	SELL	$9.95 - $10.08 $273,286 - $276,857	-27,466 Reduced 1.84%	1,464,034 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.12 - $9.92 $28,654 - $2.37 Million	238,791 Added 19.06%	1,491,500 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$9.84 - $9.89 $4.56 Million - $4.58 Million	463,343 Added 58.7%	1,252,709 $12.4 Million
Q1 2022 May 11, 2022	BUY	$9.75 - $9.89 $1.9 Million - $1.93 Million	195,155 Added 32.84%	789,366 $7.78 Million
Q4 2021 Feb 11, 2022	BUY	$9.74 - $9.89 $5.79 Million - $5.88 Million	594,211 New	594,211 $5.8 Million

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

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