Cubist Systematic Strategies’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,969
| Closed | -$4.44K | – | 3282 |
|
|
2023
Q1 | $4.44K | Hold |
110,969
| – | – | ﹤0.01% | 2716 |
|
|
2022
Q4 | $1.67K | Hold |
110,969
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q3 | $6K | Hold |
110,969
| – | – | ﹤0.01% | 3510 |
|
|
2022
Q2 | $12K | Sell |
110,969
-108,938
| -50% | -$11.8K | ﹤0.01% | 3717 |
|
|
2022
Q1 | $92K | Buy |
+219,907
| New | +$92K | ﹤0.01% | 3245 |
|