DB
BNNRU

Dmitry Balyasny’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Dmitry Balyasny’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
2021
Q4 		– Sell
-89,865
Closed -$893K – 2702
2021
Q3 		$893K Buy
+89,865
New +$892K ﹤0.01% 1370

Other funds holding BNNRU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Dmitry Balyasny's BNNRU Position: Q4 2021 in Review

Dmitry Balyasny sold out of Banner Acquisition Corp. Units (BNNRU) in Q4 2021, closing a stake of 89,865 shares — an estimated $893K sold.

Dmitry Balyasny first reported a position in BNNRU in Q3 2021 and held it in 1 quarter. The position peaked at $893K in Q3 2021. 19 funds tracked by Wall St. Rank hold BNNRU as of Q4 2021.

  • Dmitry Balyasny reported no remaining Banner Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 89,865 Banner Acquisition Corp. Units shares in Q4 2021, an estimated $893K.
  • Dmitry Balyasny first reported a position in Banner Acquisition Corp. Units in Q3 2021 and held it in 1 quarter.
  • Dmitry Balyasny's Banner Acquisition Corp. Units position peaked at $893K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.