Highbridge 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 |
-1,464,034
| Closed | -$15M | – | 491 |
|
|
2023
Q1 | $15M | Hold |
1,464,034
| – | – | 0.55% | 53 |
|
|
2022
Q4 | $14.8M | Sell |
1,464,034
-27,466
| -2% | -$277K | 0.41% | 88 |
|
|
2022
Q3 | $14.8M | Buy |
1,491,500
+238,791
| +19% | +$2.37M | 0.21% | 126 |
|
|
2022
Q2 | $12.4M | Buy |
1,252,709
+463,343
| +59% | +$4.58M | 0.28% | 113 |
|
|
2022
Q1 | $7.78M | Buy |
789,366
+195,155
| +33% | +$1.92M | 0.18% | 183 |
|
|
2021
Q4 | $5.8M | Buy |
+594,211
| New | +$5.8M | 0.13% | 222 |
|