Balyasny Asset 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 |
-112,586
| Closed | -$1.15M | – | 2662 |
|
|
2023
Q1 | $1.15M | Hold |
112,586
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q4 | $1.13M | Buy |
112,586
+800
| +0.7% | +$8.06K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $1.11M | Buy |
111,786
+21,921
| +24% | +$217K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $888K | Hold |
89,865
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q1 | $885K | Hold |
89,865
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q4 | $877K | Buy |
+89,865
| New | +$877K | ﹤0.01% | 1267 |
|