Barclays’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
-456,413
Closed -$4.67M 4593
2023
Q1
$4.67M Hold
456,413
﹤0.01% 1118
2022
Q4
$4.6M Hold
456,413
﹤0.01% 1161
2022
Q3
$4.52M Hold
456,413
﹤0.01% 1152
2022
Q2
$4.5M Buy
456,413
+376,013
+468% +$3.71M ﹤0.01% 1162
2022
Q1
$792K Buy
+80,400
New +$792K ﹤0.01% 2478