PCM
BNNRW

Prelude Capital Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Prelude Capital Management’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
-31,071
Closed -$466 – 1616
2022
Q4 		$466 Sell
31,071
-18,670
-38% -$400 ﹤0.01% 1273
2022
Q3 		$2K Hold
49,741
– – ﹤0.01% 1452
2022
Q2 		$5K Hold
49,741
– – ﹤0.01% 1650
2022
Q1 		$21K Buy
49,741
+31,071
+166% +$13.6K ﹤0.01% 1541
2021
Q4 		$10K Buy
+18,670
New +$10.2K ﹤0.01% 1898

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

Prelude Capital Management's BNNRW Position: Q1 2023 in Review

Prelude Capital Management sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q1 2023, closing a stake of 31,071 shares — an estimated $466 sold.

Prelude Capital Management first reported a position in BNNRW in Q4 2021 and held it in 5 quarters. The position peaked at $21K in Q1 2022. 25 funds tracked by Wall St. Rank hold BNNRW as of Q1 2023.

  • Prelude Capital Management reported no remaining Banner Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 31,071 Banner Acquisition Corp. Warrants shares in Q1 2023, an estimated $466.
  • Prelude Capital Management first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 5 quarters.
  • Prelude Capital Management's Banner Acquisition Corp. Warrants position peaked at $21K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.