TCA
BNNRW

Taconic Capital Advisors’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Taconic Capital Advisors’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
2022
Q4 		– Sell
-312,500
Closed -$16K – 559
2022
Q3 		$16K Hold
312,500
– – ﹤0.01% 544
2022
Q2 		$36K Hold
312,500
– – ﹤0.01% 531
2022
Q1 		$109K Hold
312,500
– – ﹤0.01% 468
2021
Q4 		$162K Buy
+312,500
New +$172K ﹤0.01% 397

Other funds holding BNNRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Taconic Capital Advisors's BNNRW Position: Q4 2022 in Review

Taconic Capital Advisors sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q4 2022, closing a stake of 312,500 shares — an estimated $16K sold.

Taconic Capital Advisors first reported a position in BNNRW in Q4 2021 and held it in 4 quarters. The position peaked at $162K in Q4 2021. 22 funds tracked by Wall St. Rank hold BNNRW as of Q4 2022.

  • Taconic Capital Advisors reported no remaining Banner Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 312,500 Banner Acquisition Corp. Warrants shares in Q4 2022, an estimated $16K.
  • Taconic Capital Advisors first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 4 quarters.
  • Taconic Capital Advisors's Banner Acquisition Corp. Warrants position peaked at $162K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q4 2022.

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