Dark Forest Capital 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 |
-140,565
| Closed | -$1.44M | – | 1554 |
|
|
2023
Q1 | $1.44M | Hold |
140,565
| – | – | 0.34% | 51 |
|
|
2022
Q4 | $1.42M | Buy |
140,565
+13,613
| +11% | +$137K | 0.35% | 77 |
|
|
2022
Q3 | $1.26M | Buy |
126,952
+39,506
| +45% | +$392K | 0.21% | 134 |
|
|
2022
Q2 | $863K | Buy |
87,446
+35,496
| +68% | +$350K | 0.18% | 139 |
|
|
2022
Q1 | $512K | Buy |
51,950
+22,396
| +76% | +$221K | 0.12% | 213 |
|
|
2021
Q4 | $289K | Buy |
+29,554
| New | +$289K | 0.11% | 178 |
|