Sage Mountain Advisors’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Sage Mountain Advisors’s Portfolio BNNRU Stock Details BNNRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$251K	–	374
2022 Q4	$251K	Sell	25,000 -21,807	-47%	-$218K	0.06%	130
2022 Q3	$463K	Sell	46,807 -109,893	-70%	-$1.09M	0.12%	76
2022 Q2	$1.53M	Hold	156,700	–	–	0.27%	51
2022 Q1	$1.55M	Sell	156,700 -8,630	-5%	-$86.3K	0.24%	56
2021 Q4	$1.65M	Sell	165,330 -2,700	-2%	-$27K	0.2%	71
2021 Q3	$1.67M	Buy	+168,030	New	+$1.67M	0.24%	63

Other funds holding BNNRU

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Mountain Advisors's BNNRU Position: Q1 2023 in Review

Sage Mountain Advisors sold out of Banner Acquisition Corp. Units (BNNRU) in Q1 2023, closing a stake of 25,000 shares — an estimated $251K sold.

Sage Mountain Advisors first reported a position in BNNRU in Q3 2021 and held it in 6 quarters. The position peaked at $1.67M in Q3 2021. 4 funds tracked by Wall St. Rank hold BNNRU as of Q1 2023.

Sage Mountain Advisors reported no remaining Banner Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
Sage Mountain Advisors sold 25,000 Banner Acquisition Corp. Units shares in Q1 2023, an estimated $251K.
Sage Mountain Advisors first reported a position in Banner Acquisition Corp. Units in Q3 2021 and held it in 6 quarters.
Sage Mountain Advisors's Banner Acquisition Corp. Units position peaked at $1.67M in Q3 2021.
4 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q1 2023.

Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.