D.E. Shaw & Co’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 |
-82,462
| Closed | -$844K | – | 3552 |
|
|
2023
Q1 | $844K | Hold |
82,462
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q4 | $831K | Hold |
82,462
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q3 | $817K | Hold |
82,462
| – | – | ﹤0.01% | 2646 |
|
|
2022
Q2 | $815K | Hold |
82,462
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q1 | $812K | Sell |
82,462
-290,000
| -78% | -$2.86M | ﹤0.01% | 2987 |
|
|
2021
Q4 | $3.64M | Buy |
+372,462
| New | +$3.64M | ﹤0.01% | 1955 |
|