HGC Investment Management’s Banner Acquisition Corp. Units BNNRU Stock Holding History

HGC Investment Management’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
2022 Q4	–	Sell	-1,185,000	Closed	-$11.8M	–	393
2022 Q3	$11.8M	Sell	1,185,000 -1,185,000	-50%	-$11.8M	0.79%	21
2022 Q2	$23.5M	Buy	2,370,000 +1,185,000	+100%	+$11.8M	0.72%	23
2022 Q1	$11.7M	Sell	1,185,000 -300,000	-20%	-$3M	0.7%	28
2021 Q4	$14.8M	Hold	1,485,000	–	–	0.92%	18
2021 Q3	$14.8M	Buy	+1,485,000	New	+$14.7M	1.06%	22

Other funds holding BNNRU

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HGC Investment Management's BNNRU Position: Q4 2022 in Review

HGC Investment Management sold out of Banner Acquisition Corp. Units (BNNRU) in Q4 2022, closing a stake of 1,185,000 shares — an estimated $11.8M sold.

HGC Investment Management first reported a position in BNNRU in Q3 2021 and held it in 5 quarters. The position peaked at $23.5M in Q2 2022. 7 funds tracked by Wall St. Rank hold BNNRU as of Q4 2022.

HGC Investment Management reported no remaining Banner Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 1,185,000 Banner Acquisition Corp. Units shares in Q4 2022, an estimated $11.8M.
HGC Investment Management first reported a position in Banner Acquisition Corp. Units in Q3 2021 and held it in 5 quarters.
HGC Investment Management's Banner Acquisition Corp. Units position peaked at $23.5M in Q2 2022.
7 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.