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BNNRU

Clear Street’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Clear Street’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
Q4 		– Sell
-5,216
Closed -$52K – 1391
2022
Q3 		$52K Sell
5,216
-3,272
-39% -$32.5K ﹤0.01% 297
2022
Q2 		$83K Buy
+8,488
New +$84.7K ﹤0.01% 179
2022
Q1 		– Sell
-910
Closed -$9K – 565
2021
Q4 		$9K Buy
+910
New +$9.1K ﹤0.01% 203

Other funds holding BNNRU

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's BNNRU Position: Q4 2022 in Review

Clear Street sold out of Banner Acquisition Corp. Units (BNNRU) in Q4 2022, closing a stake of 5,216 shares — an estimated $52K sold.

Clear Street first reported a position in BNNRU in Q4 2021 and held it in 3 quarters. The position peaked at $83K in Q2 2022. 7 funds tracked by Wall St. Rank hold BNNRU as of Q4 2022.

  • Clear Street reported no remaining Banner Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 5,216 Banner Acquisition Corp. Units shares in Q4 2022, an estimated $52K.
  • Clear Street first reported a position in Banner Acquisition Corp. Units in Q4 2021 and held it in 3 quarters.
  • Clear Street's Banner Acquisition Corp. Units position peaked at $83K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.