Bank of Montreal
BNNR

Bank of Montreal’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Bank of Montreal’s Portfolio BNNR Stock Details BNNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,666
Closed -$208K – 4395
2022
Q4 		$208K Buy
+20,666
New +$207K ﹤0.01% 3133

Other funds holding BNNR

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal's BNNR Position: Q1 2023 in Review

Bank of Montreal sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q1 2023, closing a stake of 20,666 shares — an estimated $208K sold.

Bank of Montreal first reported a position in BNNR in Q4 2022 and held it in 1 quarter. The position peaked at $208K in Q4 2022. 55 funds tracked by Wall St. Rank hold BNNR as of Q1 2023.

  • Bank of Montreal reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 20,666 Banner Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $208K.
  • Bank of Montreal first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Bank of Montreal's Banner Acquisition Corp. Class A Common Stock position peaked at $208K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.