CL
BNNR

CSS LLC’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-22,640
Closed -$221K – 1429
2021
Q4 		$221K Buy
+22,640
New +$222K 0.01% 883

Other funds holding BNNR

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CSS LLC's BNNR Position: Q1 2022 in Review

CSS LLC sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q1 2022, closing a stake of 22,640 shares — an estimated $221K sold.

CSS LLC first reported a position in BNNR in Q4 2021 and held it in 1 quarter. The position peaked at $221K in Q4 2021. 39 funds tracked by Wall St. Rank hold BNNR as of Q1 2022.

  • CSS LLC reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 22,640 Banner Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $221K.
  • CSS LLC first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • CSS LLC's Banner Acquisition Corp. Class A Common Stock position peaked at $221K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.