Boothbay Fund 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
2022
Q4
Sell
-18,668
Closed -$185K 2297
2022
Q3
$185K Hold
18,668
﹤0.01% 1595
2022
Q2
$184K Hold
18,668
﹤0.01% 1532
2022
Q1
$184K Hold
18,668
﹤0.01% 1530
2021
Q4
$182K Buy
+18,668
New +$182K ﹤0.01% 1354