CM
BNNR

Crestline Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Crestline Management’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
Q1 		– Sell
-29,893
Closed -$301K – 248
2022
Q4 		$301K Buy
29,893
+12,151
+68% +$122K 0.04% 152
2022
Q3 		$176K Sell
17,742
-37,059
-68% -$368K 0.02% 190
2022
Q2 		$541K Buy
54,801
+31,355
+134% +$310K 0.07% 156
2022
Q1 		$231K Buy
+23,446
New +$231K 0.03% 216