Calamos Advisors’s Banner Acquisition Corp. Units BNNRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-600,000
| Closed | -$5.95M | – | 1410 |
|
|
2022
Q3 | $5.95M | Hold |
600,000
| – | – | 0.03% | 607 |
|
|
2022
Q2 | $5.9M | Hold |
600,000
| – | – | 0.03% | 622 |
|
|
2022
Q1 | $5.98M | Hold |
600,000
| – | – | 0.02% | 633 |
|
|
2021
Q4 | $5.97M | Hold |
600,000
| – | – | 0.02% | 611 |
|
|
2021
Q3 | $5.96M | Buy |
+600,000
| New | +$5.96M | 0.03% | 527 |
|