Sculptor Capital’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
Q1 | – | Sell |
-491,084
| Closed | -$4.95M | – | 656 |
|
|
2022
Q4 | $4.95M | Hold |
491,084
| – | – | 0.09% | 238 |
|
|
2022
Q3 | $4.87M | Hold |
491,084
| – | – | 0.06% | 359 |
|
|
2022
Q2 | $4.84M | Sell |
491,084
-444,316
| -48% | -$4.38M | 0.05% | 400 |
|
|
2022
Q1 | $9.21M | Buy |
935,400
+692,898
| +286% | +$6.83M | 0.07% | 262 |
|
|
2021
Q4 | $2.37M | Buy |
+242,502
| New | +$2.37M | 0.02% | 511 |
|