BFM
BNNRW

Boothbay Fund Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Boothbay Fund Management’s Portfolio BNNRW Stock Details BNNRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,668
Closed -$185K – 2615
2022
Q3 		$185K Hold
18,668
– – ﹤0.01% 1875
2022
Q2 		$184K Hold
18,668
– – ﹤0.01% 1784
2022
Q1 		$184K Hold
18,668
– – ﹤0.01% 1915
2021
Q4 		$182K Buy
+18,668
New +$10.2K ﹤0.01% 1520

Other funds holding BNNRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's BNNRW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q4 2022, closing a stake of 18,668 shares — an estimated $185K sold.

Boothbay Fund Management first reported a position in BNNRW in Q4 2021 and held it in 4 quarters. The position peaked at $185K in Q3 2022. 22 funds tracked by Wall St. Rank hold BNNRW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Banner Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 18,668 Banner Acquisition Corp. Warrants shares in Q4 2022, an estimated $185K.
  • Boothbay Fund Management first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Banner Acquisition Corp. Warrants position peaked at $185K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.