AQR Arbitrage’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$815 | 0.01% | 458 |
|
|
2023
Q1 | $274K | Hold |
26,355
| – | – | 0.01% | 532 |
|
|
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% | -$383K | 0.01% | 683 |
|
|
2021
Q4 | $638K | Buy |
+65,000
| New | +$638K | 0.02% | 812 |
|