Parallax Volatility Advisers
BNNRW

Parallax Volatility Advisers’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-10,000
Closed -$5K – 3595
2021
Q4 		$5K Buy
+10,000
New +$5.49K ﹤0.01% 2893

Other funds holding BNNRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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 $212M AUM 100.15% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Parallax Volatility Advisers's BNNRW Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q1 2022, closing a stake of 10,000 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in BNNRW in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 16 funds tracked by Wall St. Rank hold BNNRW as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Banner Acquisition Corp. Warrants position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,000 Banner Acquisition Corp. Warrants shares in Q1 2022, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Banner Acquisition Corp. Warrants position peaked at $5K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.