Polar Asset Management Partners’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-556,932
| Closed | -$22.3K | – | 1144 |
|
|
2023
Q1 | $22.3K | Hold |
556,932
| – | – | ﹤0.01% | 829 |
|
|
2022
Q4 | $8.35K | Hold |
556,932
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q3 | $43K | Hold |
556,932
| – | – | ﹤0.01% | 976 |
|
|
2022
Q2 | $59K | Hold |
556,932
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $234K | Hold |
556,932
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $288K | Buy |
+556,932
| New | +$288K | ﹤0.01% | 909 |
|