AQR Arbitrage’s Bannix Acquisition Corp. Right BNIXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,098
| Closed | -$6.17K | – | 475 |
|
|
2024
Q4 | $6.17K | Hold |
64,098
| – | – | ﹤0.01% | 429 |
|
|
2024
Q3 | $4.62K | Hold |
64,098
| – | – | ﹤0.01% | 473 |
|
|
2024
Q2 | $9.55K | Hold |
64,098
| – | – | ﹤0.01% | 475 |
|
|
2024
Q1 | $11.4K | Hold |
64,098
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $17.3K | Hold |
64,098
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $16K | Hold |
64,098
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $9.03K | Sell |
64,098
-78
| -0.1% | -$11 | ﹤0.01% | 723 |
|
|
2023
Q1 | $8.98K | Sell |
64,176
-824
| -1% | -$115 | ﹤0.01% | 874 |
|
|
2022
Q4 | $5.53K | Hold |
65,000
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $5K | Hold |
65,000
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q2 | $8K | Hold |
65,000
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q1 | $13K | Hold |
65,000
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q4 | $22K | Buy |
+65,000
| New | +$22K | ﹤0.01% | 1215 |
|