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

Sculptor Capital’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
2023 Q1	–	Sell	-491,084	Closed	-$4.95M	–	769
2022 Q4	$4.95M	Hold	491,084	–	–	0.09%	260
2022 Q3	$4.87M	Hold	491,084	–	–	0.06%	377
2022 Q2	$4.84M	Sell	491,084 -444,316	-48%	-$4.38M	0.05%	422
2022 Q1	$9.21M	Buy	935,400 +692,898	+286%	+$6.79M	0.07%	274
2021 Q4	$2.37M	Buy	+242,502	New	+$2.37M	0.02%	566

Other funds holding BNNR

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sculptor Capital's BNNR Position: Q1 2023 in Review

Sculptor Capital sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q1 2023, closing a stake of 491,084 shares — an estimated $4.95M sold.

Sculptor Capital first reported a position in BNNR in Q4 2021 and held it in 5 quarters. The position peaked at $9.21M in Q1 2022. 55 funds tracked by Wall St. Rank hold BNNR as of Q1 2023.

Sculptor Capital reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 491,084 Banner Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $4.95M.
Sculptor Capital first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Banner Acquisition Corp. Class A Common Stock position peaked at $9.21M in Q1 2022.
55 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.