AQR Arbitrage’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-148,168
| Closed | -$1.52M | – | 1040 |
|
|
2023
Q1 | $1.52M | Sell |
148,168
-1,302
| -0.9% | -$13.3K | 0.05% | 373 |
|
|
2022
Q4 | $1.51M | Hold |
149,470
| – | – | 0.04% | 462 |
|
|
2022
Q3 | $1.48M | Buy |
149,470
+50,200
| +51% | +$497K | 0.03% | 549 |
|
|
2022
Q2 | $981K | Hold |
99,270
| – | – | 0.02% | 583 |
|
|
2022
Q1 | $978K | Buy |
+99,270
| New | +$978K | 0.03% | 495 |
|