Schonfeld Strategic Advisors’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 |
-11,778
| Closed | -$382 | – | 2502 |
|
|
2023
Q1 | $382 | Hold |
11,778
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q4 | $236 | Hold |
11,778
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q3 | $1K | Hold |
11,778
| – | – | ﹤0.01% | 2795 |
|
|
2022
Q2 | $2K | Buy |
+11,778
| New | +$2K | ﹤0.01% | 2325 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2891 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2524 |
|