Atalaya Capital Management’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 |
-421,414
| Closed | -$4.32M | – | 217 |
|
|
2023
Q1 | $4.32M | Hold |
421,414
| – | – | 1.38% | 19 |
|
|
2022
Q4 | $4.25M | Hold |
421,414
| – | – | 0.76% | 34 |
|
|
2022
Q3 | $4.18M | Sell |
421,414
-182,016
| -30% | -$1.81M | 0.57% | 49 |
|
|
2022
Q2 | $5.96M | Hold |
603,430
| – | – | 0.7% | 41 |
|
|
2022
Q1 | $5.94M | Hold |
603,430
| – | – | 0.63% | 44 |
|
|
2021
Q4 | $5.89M | Buy |
+603,430
| New | +$5.89M | 0.58% | 42 |
|