AQR Arbitrage’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,997
| Closed | -$1.96K | – | 1036 |
|
|
2023
Q1 | $1.96K | Sell |
48,997
-638
| -1% | -$26 | ﹤0.01% | 1016 |
|
|
2022
Q4 | $749 | Hold |
49,635
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q3 | $2K | Hold |
49,635
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q2 | $5K | Hold |
49,635
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q1 | $21K | Buy |
+49,635
| New | +$21K | ﹤0.01% | 1114 |
|