CVI Holdings’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 |
-21,500
| Closed | -$220K | – | 401 |
|
|
2023
Q1 | $220K | Hold |
21,500
| – | – | 0.08% | 135 |
|
|
2022
Q4 | $217K | Hold |
21,500
| – | – | 0.03% | 267 |
|
|
2022
Q3 | $213K | Hold |
21,500
| – | – | 0.02% | 437 |
|
|
2022
Q2 | $212K | Hold |
21,500
| – | – | 0.02% | 465 |
|
|
2022
Q1 | $212K | Hold |
21,500
| – | – | 0.01% | 504 |
|
|
2021
Q4 | $210K | Buy |
+21,500
| New | +$210K | 0.01% | 518 |
|