OCM
BNNR

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

Oaktree Capital Management’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
Q1 		– Sell
-200,000
Closed -$1.95M – 430
2021
Q4 		$1.95M Buy
+200,000
New +$1.96M 0.02% 251

Other funds holding BNNR

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
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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Oaktree Capital Management's BNNR Position: Q1 2022 in Review

Oaktree Capital Management sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.95M sold.

Oaktree Capital Management first reported a position in BNNR in Q4 2021 and held it in 1 quarter. The position peaked at $1.95M in Q4 2021. 39 funds tracked by Wall St. Rank hold BNNR as of Q1 2022.

  • Oaktree Capital Management reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 200,000 Banner Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $1.95M.
  • Oaktree Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Oaktree Capital Management's Banner Acquisition Corp. Class A Common Stock position peaked at $1.95M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.