Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 874 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $0 | Sell |
1
-692,898
| -100% | – | ﹤0.01% | 1255 |
|
|
2021
Q4 | $6.92M | Sell |
692,899
-792,101
| -53% | -$7.91M | 0.06% | 260 |
|
|
2021
Q3 | $14.8M | Buy |
+1,485,000
| New | +$14.8M | 0.12% | 103 |
|