OCM
BNNRU

Oaktree Capital Management’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Oaktree Capital 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
2021
Q4 		– Sell
-200,000
Closed -$1.99M – 413
2021
Q3 		$1.99M Buy
+200,000
New +$1.99M 0.03% 178

Other funds holding BNNRU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oaktree Capital Management's BNNRU Position: Q4 2021 in Review

Oaktree Capital Management sold out of Banner Acquisition Corp. Units (BNNRU) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.99M sold.

Oaktree Capital Management first reported a position in BNNRU in Q3 2021 and held it in 1 quarter. The position peaked at $1.99M in Q3 2021. 19 funds tracked by Wall St. Rank hold BNNRU as of Q4 2021.

  • Oaktree Capital Management reported no remaining Banner Acquisition Corp. Units position as of Q4 2021 after selling out during the quarter.
  • Oaktree Capital Management sold 200,000 Banner Acquisition Corp. Units shares in Q4 2021, an estimated $1.99M.
  • Oaktree Capital Management first reported a position in Banner Acquisition Corp. Units in Q3 2021 and held it in 1 quarter.
  • Oaktree Capital Management's Banner Acquisition Corp. Units position peaked at $1.99M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.