OMC
BNNRW

Old Mission Capital’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Old Mission Capital’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
2023
Q1 		– Sell
-19,065
Closed -$285 – 1832
2022
Q4 		$285 Buy
19,065
+2,390
+14% +$51 ﹤0.01% 1414
2022
Q3 		$1K Buy
+16,675
New +$1.69K ﹤0.01% 932

Other funds holding BNNRW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Old Mission Capital's BNNRW Position: Q1 2023 in Review

Old Mission Capital sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q1 2023, closing a stake of 19,065 shares — an estimated $285 sold.

Old Mission Capital first reported a position in BNNRW in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 25 funds tracked by Wall St. Rank hold BNNRW as of Q1 2023.

  • Old Mission Capital reported no remaining Banner Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 19,065 Banner Acquisition Corp. Warrants shares in Q1 2023, an estimated $285.
  • Old Mission Capital first reported a position in Banner Acquisition Corp. Warrants in Q3 2022 and held it in 2 quarters.
  • Old Mission Capital's Banner Acquisition Corp. Warrants position peaked at $1K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.