Royal Bank of Canada
BNNR

Royal Bank of Canada’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Royal Bank of Canada’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
Q4 		– Sell
-63,923
Closed -$633K – 8040
2022
Q3 		$633K Sell
63,923
-2,300
-3% -$22.8K ﹤0.01% 3818
2022
Q2 		$653K Buy
66,223
+983
+2% +$9.69K ﹤0.01% 3849
2022
Q1 		$643K Hold
65,240
– – ﹤0.01% 4063
2021
Q4 		$637K Buy
+65,240
New +$639K ﹤0.01% 4261

Other funds holding BNNR

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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 12.96% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Royal Bank of Canada's BNNR Position: Q4 2022 in Review

Royal Bank of Canada sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q4 2022, closing a stake of 63,923 shares — an estimated $633K sold.

Royal Bank of Canada first reported a position in BNNR in Q4 2021 and held it in 4 quarters. The position peaked at $653K in Q2 2022. 51 funds tracked by Wall St. Rank hold BNNR as of Q4 2022.

  • Royal Bank of Canada reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 63,923 Banner Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $633K.
  • Royal Bank of Canada first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Royal Bank of Canada's Banner Acquisition Corp. Class A Common Stock position peaked at $653K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.