QL
BNNR

Quarry LP’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Quarry LP’s Portfolio BNNR Stock Details BNNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-347,883
Closed -$3.56M – 1431
2023
Q1 		$3.56M Buy
347,883
+343,983
+8,820% +$3.52M 0.78% 13
2022
Q4 		$39.3K Buy
+3,900
New +$39.3K 0.01% 88