UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,060
| Closed | -$10.9K | – | 9046 |
|
|
2023
Q1 | $10.9K | Sell |
1,060
-89
| -8% | -$913 | ﹤0.01% | 6454 |
|
|
2022
Q4 | $11.5K | Hold |
1,149
| – | – | ﹤0.01% | 7195 |
|
|
2022
Q3 | $11K | Buy |
1,149
+100
| +10% | +$957 | ﹤0.01% | 7266 |
|
|
2022
Q2 | $10K | Buy |
+1,049
| New | +$10K | ﹤0.01% | 7030 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | – | – | 9954 |
|
|
2021
Q4 | $0 | Buy |
+49
| New | – | ﹤0.01% | 9666 |
|