AA
BNIX

AQR Arbitrage’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History

AQR Arbitrage’s Portfolio BNIX Stock Details BNIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,277
Closed -$284K – 662
2023
Q4 		$284K Hold
26,277
– – 0.01% 363
2023
Q3 		$280K Hold
26,277
– – 0.01% 395
2023
Q2 		$275K Sell
26,277
-78
-0.3% -$813 0.01% 458
2023
Q1 		$274K Hold
26,355
– – 0.01% 533
2022
Q4 		$268K Hold
26,355
– – 0.01% 657
2022
Q3 		$264K Hold
26,355
– – 0.01% 748
2022
Q2 		$262K Hold
26,355
– – 0.01% 754
2022
Q1 		$261K Sell
26,355
-38,645
-59% -$381K 0.01% 683
2021
Q4 		$638K Buy
+65,000
New +$639K 0.02% 812

Other funds holding BNIX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage's BNIX Position: Q1 2024 in Review

AQR Arbitrage sold out of Bannix Acquisition Corp. Common Stock (BNIX) in Q1 2024, closing a stake of 26,277 shares — an estimated $284K sold.

AQR Arbitrage first reported a position in BNIX in Q4 2021 and held it in 9 quarters. The position peaked at $638K in Q4 2021. 8 funds tracked by Wall St. Rank hold BNIX as of Q1 2024.

  • AQR Arbitrage reported no remaining Bannix Acquisition Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 26,277 Bannix Acquisition Corp. Common Stock shares in Q1 2024, an estimated $284K.
  • AQR Arbitrage first reported a position in Bannix Acquisition Corp. Common Stock in Q4 2021 and held it in 9 quarters.
  • AQR Arbitrage's Bannix Acquisition Corp. Common Stock position peaked at $638K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Common Stock as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.