Cohanzick 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 |
-46,913
| Closed | -$480K | – | 103 |
|
|
2023
Q1 | $480K | Hold |
46,913
| – | – | 0.38% | 43 |
|
|
2022
Q4 | $473K | Sell |
46,913
-2,195
| -4% | -$22.1K | 0.14% | 106 |
|
|
2022
Q3 | $487K | Buy |
49,108
+40,111
| +446% | +$398K | 0.12% | 147 |
|
|
2022
Q2 | $89K | Buy |
8,997
+400
| +5% | +$3.96K | 0.03% | 225 |
|
|
2022
Q1 | $85K | Buy |
8,597
+6,447
| +300% | +$63.7K | 0.02% | 257 |
|
|
2021
Q4 | $21K | Buy |
+2,150
| New | +$21K | ﹤0.01% | 339 |
|