CAAS 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 |
-71,100
| Closed | -$728K | – | 536 |
|
|
2023
Q1 | $728K | Hold |
71,100
| – | – | 0.04% | 72 |
|
|
2022
Q4 | $717K | Hold |
71,100
| – | – | 0.04% | 97 |
|
|
2022
Q3 | $705K | Hold |
71,100
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $701K | Buy |
71,100
+50,700
| +249% | +$500K | 0.04% | 170 |
|
|
2022
Q1 | $201K | Buy |
+20,400
| New | +$201K | 0.01% | 206 |
|