Janus Henderson Group’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
-295,457
Closed -$3.03M 2739
2023
Q1
$3.03M Hold
295,457
﹤0.01% 1058
2022
Q4
$2.98M Sell
295,457
-264,543
-47% -$2.67M ﹤0.01% 990
2022
Q3
$5.56M Buy
560,000
+280,000
+100% +$2.78M ﹤0.01% 973
2022
Q2
$2.76M Buy
280,000
+80,000
+40% +$789K ﹤0.01% 963
2022
Q1
$1.97M Buy
+200,000
New +$1.97M ﹤0.01% 1233