CCA
BNNR

Castle Creek Arbitrage’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Castle Creek Arbitrage’s Portfolio BNNR Stock Details BNNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$114K Hold
2022
Q4 		$112K Hold
2022
Q3 		$110K Buy