EC
BNNR

Elequin Capital’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Elequin Capital’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
Q4 		– Sell
-600
Closed -$6K – 828
2022
Q3 		$6K Buy
+600
New +$5.94K ﹤0.01% 316

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
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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Elequin Capital's BNNR Position: Q4 2022 in Review

Elequin Capital sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q4 2022, closing a stake of 600 shares — an estimated $6K sold.

Elequin Capital first reported a position in BNNR in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 51 funds tracked by Wall St. Rank hold BNNR as of Q4 2022.

  • Elequin Capital reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 600 Banner Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6K.
  • Elequin Capital first reported a position in Banner Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's Banner Acquisition Corp. Class A Common Stock position peaked at $6K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.