AQR Arbitrage’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,098
| Closed | -$1.77K | – | 474 |
|
|
2024
Q4 | $1.77K | Hold |
64,098
| – | – | ﹤0.01% | 452 |
|
|
2024
Q3 | $1.28K | Hold |
64,098
| – | – | ﹤0.01% | 516 |
|
|
2024
Q2 | $1.28K | Hold |
64,098
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $2.18K | Hold |
64,098
| – | – | ﹤0.01% | 568 |
|
|
2023
Q4 | $801 | Hold |
64,098
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $1.6K | Hold |
64,098
| – | – | ﹤0.01% | 753 |
|
|
2023
Q2 | $2.56K | Sell |
64,098
-78
| -0.1% | -$3 | ﹤0.01% | 846 |
|
|
2023
Q1 | $1.61K | Sell |
64,176
-824
| -1% | -$21 | ﹤0.01% | 1031 |
|
|
2022
Q4 | $1.63K | Hold |
65,000
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q3 | $3K | Hold |
65,000
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q2 | $5K | Hold |
65,000
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q1 | $15K | Buy |
65,000
+32,500
| +100% | +$7.5K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $319K | Buy |
+32,500
| New | +$319K | 0.01% | 1028 |
|