UBS Group
BNNR

UBS Group’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

UBS Group’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
-1,348
Closed -$13.6K – 11170
2022
Q4 		$13.6K Buy
1,348
+300
+29% +$3K ﹤0.01% 8156
2022
Q3 		$10K Hold
1,048
– – ﹤0.01% 8517
2022
Q2 		$10K Buy
1,048
+200
+24% +$1.97K ﹤0.01% 8067
2022
Q1 		$8K Sell
848
-227
-21% -$2.23K ﹤0.01% 8751
2021
Q4 		$10K Buy
+1,075
New +$10.5K ﹤0.01% 8838

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
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Calamos Advisors
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group's BNNR Position: Q1 2023 in Review

UBS Group sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q1 2023, closing a stake of 1,348 shares — an estimated $13.6K sold.

UBS Group first reported a position in BNNR in Q4 2021 and held it in 5 quarters. The position peaked at $13.6K in Q4 2022. 55 funds tracked by Wall St. Rank hold BNNR as of Q1 2023.

  • UBS Group reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,348 Banner Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $13.6K.
  • UBS Group first reported a position in Banner Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • UBS Group's Banner Acquisition Corp. Class A Common Stock position peaked at $13.6K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.