CM
BNNR

Crestline Management’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Crestline Management’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
-29,893
Closed -$301K – 248
2022
Q4 		$301K Buy
29,893
+12,151
+68% +$121K 0.04% 152
2022
Q3 		$176K Sell
17,742
-37,059
-68% -$367K 0.02% 190
2022
Q2 		$541K Buy
54,801
+31,355
+134% +$309K 0.07% 157
2022
Q1 		$231K Buy
+23,446
New +$230K 0.03% 220

Other funds holding BNNR

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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 13% 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 $28.2B AUM 21.78% 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

Crestline Management's BNNR Position: Q1 2023 in Review

Crestline Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q1 2023, closing a stake of 29,893 shares — an estimated $301K sold.

Crestline Management first reported a position in BNNR in Q1 2022 and held it in 4 quarters. The position peaked at $541K in Q2 2022. 55 funds tracked by Wall St. Rank hold BNNR as of Q1 2023.

  • Crestline Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 29,893 Banner Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $301K.
  • Crestline Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Crestline Management's Banner Acquisition Corp. Class A Common Stock position peaked at $541K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.