SC
BNNRU

Sculptor Capital’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Sculptor Capital’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
2022
Q4 		– Sell
-1
Closed – – 982
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1231
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1309
2022
Q1 		$0 Sell
1
-692,898
-100% -$6.93M ﹤0.01% 1419
2021
Q4 		$6.92M Sell
692,899
-792,101
-53% -$7.92M 0.06% 285
2021
Q3 		$14.8M Buy
+1,485,000
New +$14.7M 0.12% 116

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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's BNNRU Position: Q4 2022 in Review

Sculptor Capital sold out of Banner Acquisition Corp. Units (BNNRU) in Q4 2022, closing a stake of 1 share.

Sculptor Capital first reported a position in BNNRU in Q3 2021 and held it in 5 quarters. The position peaked at $14.8M in Q3 2021. 7 funds tracked by Wall St. Rank hold BNNRU as of Q4 2022.

  • Sculptor Capital reported no remaining Banner Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 1 Banner Acquisition Corp. Units share in Q4 2022.
  • Sculptor Capital first reported a position in Banner Acquisition Corp. Units in Q3 2021 and held it in 5 quarters.
  • Sculptor Capital's Banner Acquisition Corp. Units position peaked at $14.8M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.