UFM
BNNRW

Ursa Fund Management’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Ursa Fund Management’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
Q1 		– Sell
-50,000
Closed -$26K – 91
2021
Q4 		$26K Buy
+50,000
New +$27.4K ﹤0.01% 76

Other funds holding BNNRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Ursa Fund Management's BNNRW Position: Q1 2022 in Review

Ursa Fund Management sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q1 2022, closing a stake of 50,000 shares — an estimated $26K sold.

Ursa Fund Management first reported a position in BNNRW in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 16 funds tracked by Wall St. Rank hold BNNRW as of Q1 2022.

  • Ursa Fund Management reported no remaining Banner Acquisition Corp. Warrants position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 50,000 Banner Acquisition Corp. Warrants shares in Q1 2022, an estimated $26K.
  • Ursa Fund Management first reported a position in Banner Acquisition Corp. Warrants in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Banner Acquisition Corp. Warrants position peaked at $26K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.