AA
BNNRU

AQR Arbitrage’s Banner Acquisition Corp. Units BNNRU Stock Holding History

AQR Arbitrage’s Portfolio BNNRU Stock Details BNNRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-99,272
Closed -$983K – 1497
2021
Q4 		$983K Sell
99,272
-607
-0.6% -$6.07K 0.03% 638
2021
Q3 		$993K Buy
+99,879
New +$992K 0.03% 449

Other funds holding BNNRU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AQR Arbitrage's BNNRU Position: Q1 2022 in Review

AQR Arbitrage sold out of Banner Acquisition Corp. Units (BNNRU) in Q1 2022, closing a stake of 99,272 shares — an estimated $983K sold.

AQR Arbitrage first reported a position in BNNRU in Q3 2021 and held it in 2 quarters. The position peaked at $993K in Q3 2021. 12 funds tracked by Wall St. Rank hold BNNRU as of Q1 2022.

  • AQR Arbitrage reported no remaining Banner Acquisition Corp. Units position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 99,272 Banner Acquisition Corp. Units shares in Q1 2022, an estimated $983K.
  • AQR Arbitrage first reported a position in Banner Acquisition Corp. Units in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's Banner Acquisition Corp. Units position peaked at $993K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.