SIA
BNNRU
Schechter Investment Advisors’s Banner Acquisition Corp. Units BNNRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,001
| Closed | -$821K | – | 761 |
|
|
2023
Q1 | $821K | Sell |
80,001
-189,820
| -70% | -$1.95M | 0.08% | 297 |
|
|
2022
Q4 | $2.71M | Buy |
269,821
+8,500
| +3% | +$85.3K | 0.25% | 74 |
|
|
2022
Q3 | $2.58M | Sell |
261,321
-1,250
| -0.5% | -$12.4K | 0.25% | 64 |
|
|
2022
Q2 | $2.56M | Sell |
262,571
-9,820
| -4% | -$95.6K | 0.25% | 59 |
|
|
2022
Q1 | $2.69M | Sell |
272,391
-8,770
| -3% | -$86.7K | 0.25% | 62 |
|
|
2021
Q4 | $2.81M | Buy |
+281,161
| New | +$2.81M | 0.25% | 69 |
|