Marshall Wace’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-364,167
| Closed | -$3.73M | – | 3192 |
|
|
2023
Q1 | $3.73M | Hold |
364,167
| – | – | 0.01% | 1135 |
|
|
2022
Q4 | $3.67M | Hold |
364,167
| – | – | 0.01% | 1384 |
|
|
2022
Q3 | $3.63M | Hold |
364,167
| – | – | 0.01% | 1613 |
|
|
2022
Q2 | $3.6M | Hold |
364,167
| – | – | 0.01% | 1595 |
|
|
2022
Q1 | $3.59M | Hold |
364,167
| – | – | 0.01% | 1650 |
|
|
2021
Q4 | $3.55M | Buy |
+364,167
| New | +$200K | 0.01% | 1635 |
|