Radcliffe 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
Q2 | – | Sell |
-150,000
| Closed | -$4.88K | – | 657 |
|
|
2023
Q1 | $4.88K | Hold |
150,000
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.05% | 567 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.04% | 778 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.03% | 818 |
|
|
2022
Q1 | $1.48M | Hold |
150,000
| – | – | 0.03% | 801 |
|
|
2021
Q4 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.04% | 694 |
|