HGC Investment Management’s Banner Acquisition Corp. Units BNNRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,185,000
| Closed | -$11.8M | – | 394 |
|
|
2022
Q3 | $11.8M | Sell |
1,185,000
-1,185,000
| -50% | -$11.8M | 0.79% | 21 |
|
|
2022
Q2 | $23.5M | Buy |
2,370,000
+1,185,000
| +100% | +$11.7M | 0.72% | 23 |
|
|
2022
Q1 | $11.7M | Sell |
1,185,000
-300,000
| -20% | -$2.97M | 0.7% | 28 |
|
|
2021
Q4 | $14.8M | Hold |
1,485,000
| – | – | 0.92% | 18 |
|
|
2021
Q3 | $14.8M | Buy |
+1,485,000
| New | +$14.8M | 1.06% | 22 |
|