Sage Mountain Advisors’s Banner Acquisition Corp. Units BNNRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$251K | – | 374 |
|
|
2022
Q4 | $251K | Sell |
25,000
-21,807
| -47% | -$219K | 0.06% | 130 |
|
|
2022
Q3 | $463K | Sell |
46,807
-109,893
| -70% | -$1.09M | 0.12% | 76 |
|
|
2022
Q2 | $1.53M | Hold |
156,700
| – | – | 0.27% | 51 |
|
|
2022
Q1 | $1.55M | Sell |
156,700
-8,630
| -5% | -$85.4K | 0.24% | 56 |
|
|
2021
Q4 | $1.65M | Sell |
165,330
-2,700
| -2% | -$26.9K | 0.2% | 70 |
|
|
2021
Q3 | $1.67M | Buy |
+168,030
| New | +$1.67M | 0.24% | 61 |
|