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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,100
Closed -$114K – 454
2023
Q1 		$114K Hold
11,100
– – 0.01% 191
2022
Q4 		$112K Hold
11,100
– – 0.01% 247
2022
Q3 		$110K Buy
+11,100
New +$110K 0.01% 397