Prelude Capital Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-31,071
| Closed | -$466 | – | 1503 |
|
2022
Q4 | $466 | Sell |
31,071
-18,670
| -38% | -$280 | ﹤0.01% | 1119 |
|
2022
Q3 | $2K | Hold |
49,741
| – | – | ﹤0.01% | 1366 |
|
2022
Q2 | $5K | Hold |
49,741
| – | – | ﹤0.01% | 1419 |
|
2022
Q1 | $21K | Buy |
49,741
+31,071
| +166% | +$13.1K | ﹤0.01% | 1241 |
|
2021
Q4 | $10K | Buy |
+18,670
| New | +$10K | ﹤0.01% | 1509 |
|