FTCM
BNNR

First Trust Capital Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

First Trust Capital 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
Q2 		– Sell
-356,254
Closed -$3.65M – 231
2023
Q1 		$3.65M Hold
356,254
– – 0.16% 142
2022
Q4 		$3.59M Hold
356,254
– – 0.19% 161
2022
Q3 		$3.53M Hold
356,254
– – 0.17% 179
2022
Q2 		$3.51M Buy
+356,254
New +$3.51M 0.25% 118