Schonfeld Strategic Advisors’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$563K | – | 2505 |
|
|
2023
Q1 | $563K | Hold |
55,000
| – | – | 0.01% | 1121 |
|
|
2022
Q4 | $554K | Hold |
55,000
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q3 | $546K | Sell |
55,000
-24,827
| -31% | -$246K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $787K | Buy |
79,827
+25,000
| +46% | +$246K | 0.01% | 1059 |
|
|
2022
Q1 | $540K | Sell |
54,827
-5,173
| -9% | -$51K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $586K | Buy |
+60,000
| New | +$586K | 0.01% | 1116 |
|