MF
BNNRU

Magnetar Financial’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-59,300
Closed -$591K – 1908
2022
Q1 		$591K Sell
59,300
-9,500
-14% -$95K 0.01% 893
2021
Q4 		$687K Sell
68,800
-6,200
-8% -$62K 0.01% 901
2021
Q3 		$746K Buy
+75,000
New +$745K 0.01% 800

Other funds holding BNNRU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's BNNRU Position: Q2 2022 in Review

Magnetar Financial sold out of Banner Acquisition Corp. Units (BNNRU) in Q2 2022, closing a stake of 59,300 shares — an estimated $591K sold.

Magnetar Financial first reported a position in BNNRU in Q3 2021 and held it in 3 quarters. The position peaked at $746K in Q3 2021. 11 funds tracked by Wall St. Rank hold BNNRU as of Q2 2022.

  • Magnetar Financial reported no remaining Banner Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 59,300 Banner Acquisition Corp. Units shares in Q2 2022, an estimated $591K.
  • Magnetar Financial first reported a position in Banner Acquisition Corp. Units in Q3 2021 and held it in 3 quarters.
  • Magnetar Financial's Banner Acquisition Corp. Units position peaked at $746K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.