MF
BNNRW

Magnetar Financial’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Magnetar Financial’s Portfolio BNNRW Stock Details BNNRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,440
Closed -$2 – 1783
2022
Q2 		$2 Buy
+16,440
New +$4.83K ﹤0.01% 1622

Other funds holding BNNRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Magnetar Financial's BNNRW Position: Q3 2022 in Review

Magnetar Financial sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q3 2022, closing a stake of 16,440 shares — an estimated $2 sold.

Magnetar Financial first reported a position in BNNRW in Q2 2022 and held it in 1 quarter. The position peaked at $2 in Q2 2022. 22 funds tracked by Wall St. Rank hold BNNRW as of Q3 2022.

  • Magnetar Financial reported no remaining Banner Acquisition Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 16,440 Banner Acquisition Corp. Warrants shares in Q3 2022, an estimated $2.
  • Magnetar Financial first reported a position in Banner Acquisition Corp. Warrants in Q2 2022 and held it in 1 quarter.
  • Magnetar Financial's Banner Acquisition Corp. Warrants position peaked at $2 in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.