Atalaya Capital Management’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 |
-301,715
| Closed | -$12.1K | – | 216 |
|
|
2023
Q1 | $12.1K | Hold |
301,715
| – | – | ﹤0.01% | 147 |
|
|
2022
Q4 | $6.03K | Hold |
301,715
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $24K | Hold |
301,715
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $45K | Hold |
301,715
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $127K | Hold |
301,715
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $157K | Buy |
+301,715
| New | +$157K | 0.02% | 259 |
|