UBS Group
BNNRW

UBS Group’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

UBS Group’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
-100
Closed – – 11506
2022
Q3 		$0 Hold
100
– – ﹤0.01% 11414
2022
Q2 		$0 Buy
+100
New +$29 ﹤0.01% 11398

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

UBS Group's BNNRW Position: Q4 2022 in Review

UBS Group sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q4 2022, closing a stake of 100 shares.

UBS Group first reported a position in BNNRW in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 22 funds tracked by Wall St. Rank hold BNNRW as of Q4 2022.

  • UBS Group reported no remaining Banner Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 100 Banner Acquisition Corp. Warrants shares in Q4 2022.
  • UBS Group first reported a position in Banner Acquisition Corp. Warrants in Q2 2022 and held it in 2 quarters.
  • UBS Group's Banner Acquisition Corp. Warrants position peaked at $0 in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.