PCM
BNNR

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

Pinz 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
Q3 		$1.34M Hold
135,000
– – 2.42% 8
2022
Q2 		$1.33M Hold
135,000
– – 0.91% 22
2022
Q1 		$1.33M Hold
135,000
– – 0.83% 45
2021
Q4 		$1.32M Buy
+135,000
New +$1.32M 0.51% 52

Other funds holding BNNR

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pinz Capital Management's BNNR Position: Q3 2022 in Review

Pinz Capital Management held its Banner Acquisition Corp. Class A Common Stock (BNNR) position steady in Q3 2022 at 135,000 shares worth $1.34M. The position accounts for 2.42% of the portfolio, ranked #8.

Pinz Capital Management first reported a position in BNNR in Q4 2021 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold BNNR as of Q3 2022.

  • Pinz Capital Management held 135,000 shares of Banner Acquisition Corp. Class A Common Stock worth $1.34M as of Q3 2022.
  • Pinz Capital Management left its Banner Acquisition Corp. Class A Common Stock share count unchanged in Q3 2022.
  • Banner Acquisition Corp. Class A Common Stock made up 2.42% of Pinz Capital Management's portfolio in Q3 2022, its #8 holding.
  • Pinz Capital Management first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.