AQR Arbitrage’s Bannix Acquisition Corp. Unit BNIXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-64,922
Closed -$665K 1481
2021
Q3
$665K Buy
+64,922
New +$662K 0.02% 565

AQR Arbitrage's BNIXU Position: Q4 2021 in Review

AQR Arbitrage sold out of Bannix Acquisition Corp. Unit (BNIXU) in Q4 2021, closing a stake of 64,922 shares — an estimated $665K sold.

AQR Arbitrage first reported a position in BNIXU in Q3 2021 and held it in 1 quarter. The position peaked at $665K in Q3 2021. 0 funds tracked by Wall St. Rank hold BNIXU as of Q4 2021.

  • AQR Arbitrage reported no remaining Bannix Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 64,922 Bannix Acquisition Corp. Unit shares in Q4 2021, an estimated $665K.
  • AQR Arbitrage first reported a position in Bannix Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • AQR Arbitrage's Bannix Acquisition Corp. Unit position peaked at $665K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Unit as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.