Wealthspring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,770
| Closed | -$241K | – | 179 |
|
|
2022
Q4 | $241K | Sell |
23,770
-264,171
| -92% | -$2.68M | 0.36% | 97 |
|
|
2022
Q3 | $2.85M | Sell |
287,941
-10,750
| -4% | -$106K | 0.56% | 27 |
|
|
2022
Q2 | $2.91M | Sell |
298,691
-15,320
| -5% | -$149K | 0.55% | 29 |
|
|
2022
Q1 | $3.11M | Sell |
314,011
-7,770
| -2% | -$76.9K | 0.61% | 24 |
|
|
2021
Q4 | $3.21M | Sell |
321,781
-15,470
| -5% | -$154K | 0.69% | 20 |
|
|
2021
Q3 | $3.35M | Buy |
+337,251
| New | +$3.35M | 0.81% | 21 |
|