AA
BNNRU

AQR Arbitrage’s Banner Acquisition Corp. Units BNNRU Stock Holding History

AQR Arbitrage’s Portfolio BNNRU Stock Details BNNRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-99,272
Closed -$983K – 1497
2021
Q4 		$983K Sell
99,272
-607
-0.6% -$6.01K 0.03% 638
2021
Q3 		$993K Buy
+99,879
New +$993K 0.03% 449