Highbridge Capital Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | -$14K | – | 490 |
|
2023
Q1 | – | Hold |
0
| – | -$4K | – | 406 |
|
2022
Q4 | – | Hold |
0
| – | -$44K | – | 506 |
|
2022
Q3 | – | Hold |
0
| – | -$66K | – | 616 |
|
2022
Q2 | – | Hold |
0
| – | -$209K | – | 627 |
|
2022
Q1 | – | Hold |
0
| – | -$126K | – | 484 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 485 |
|