Nexpoint Asset 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 |
-52,078
| Closed | -$533K | – | 115 |
|
|
2023
Q1 | $533K | Hold |
52,078
| – | – | 0.06% | 50 |
|
|
2022
Q4 | $525K | Hold |
52,078
| – | – | 0.04% | 73 |
|
|
2022
Q3 | $516K | Hold |
52,078
| – | – | 0.03% | 99 |
|
|
2022
Q2 | $515K | Hold |
52,078
| – | – | 0.05% | 97 |
|
|
2022
Q1 | $513K | Hold |
52,078
| – | – | 0.07% | 91 |
|
|
2021
Q4 | $508K | Buy |
+52,078
| New | +$508K | 0.07% | 127 |
|