CSS
BNNR

Cubist Systematic Strategies’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-766,780
Closed -$7.55M – 4690
2022
Q1 		$7.55M Buy
766,780
+438,184
+133% +$4.29M 0.06% 451
2021
Q4 		$3.21M Buy
+328,596
New +$3.22M 0.03% 969

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
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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cubist Systematic Strategies's BNNR Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2022, closing a stake of 766,780 shares — an estimated $7.55M sold.

Cubist Systematic Strategies first reported a position in BNNR in Q4 2021 and held it in 2 quarters. The position peaked at $7.55M in Q1 2022. 46 funds tracked by Wall St. Rank hold BNNR as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 766,780 Banner Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $7.55M.
  • Cubist Systematic Strategies first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Banner Acquisition Corp. Class A Common Stock position peaked at $7.55M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.