Marshall Wace’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 |
-728,334
| Closed | -$7.46M | – | 2919 |
|
|
2023
Q1 | $7.46M | Hold |
728,334
| – | – | 0.02% | 706 |
|
|
2022
Q4 | $7.34M | Hold |
728,334
| – | – | 0.02% | 852 |
|
|
2022
Q3 | $7.22M | Hold |
728,334
| – | – | 0.02% | 994 |
|
|
2022
Q2 | $7.2M | Hold |
728,334
| – | – | 0.01% | 1007 |
|
|
2022
Q1 | $7.18M | Hold |
728,334
| – | – | 0.01% | 1039 |
|
|
2021
Q4 | $7.11M | Buy |
+728,334
| New | +$7.11M | 0.01% | 1030 |
|