AQR Arbitrage’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.77K | Hold |
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|
2024
Q3 | $1.28K | Hold |
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2024
Q2 | $1.28K | Hold |
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|
2024
Q1 | $2.18K | Hold |
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|
2023
Q4 | $801 | Hold |
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|
2023
Q3 | $1.6K | Hold |
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|
2023
Q2 | $2.56K | Sell |
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|
2023
Q1 | $1.61K | Sell |
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|
2022
Q4 | $1.63K | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $5K | Hold |
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|
2022
Q1 | $15K | Buy |
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|
2021
Q4 | $319K | Buy |
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