Sculptor Capital’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 |
-709,800
| Closed | -$23.1K | – | 493 |
|
|
2023
Q1 | $23.1K | Sell |
709,800
-7,900
| -1% | -$257 | ﹤0.01% | 336 |
|
|
2022
Q4 | $14.4K | Hold |
717,700
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $55K | Hold |
717,700
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $105K | Hold |
717,700
| – | – | ﹤0.01% | 678 |
|
|
2022
Q1 | $255K | Buy |
717,700
+346,449
| +93% | +$123K | ﹤0.01% | 704 |
|
|
2021
Q4 | $189K | Buy |
+371,251
| New | +$189K | ﹤0.01% | 767 |
|