HIM
BNNR
HGC Investment Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,485,000
| Closed | -$15.2M | – | 227 |
|
|
2023
Q1 | $15.2M | Hold |
1,485,000
| – | – | 3.11% | 3 |
|
|
2022
Q4 | $15M | Buy |
1,485,000
+1,185,000
| +395% | +$11.9M | 1.54% | 13 |
|
|
2022
Q3 | $2.97M | Sell |
300,000
-300,000
| -50% | -$2.97M | 0.2% | 153 |
|
|
2022
Q2 | $5.91M | Buy |
600,000
+300,000
| +100% | +$2.96M | 0.18% | 167 |
|
|
2022
Q1 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.18% | 167 |
|