Atlas Merchant Capital’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History

Atlas Merchant Capital’s Portfolio BNIX Stock Details BNIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1.08M	–	81
2023 Q4	$1.08M	Hold	100,000	–	–	0.29%	53
2023 Q3	$1.06M	Hold	100,000	–	–	0.22%	74
2023 Q2	$1.05M	Hold	100,000	–	–	0.19%	95
2023 Q1	$1.04M	Sell	100,000 -144,873	-59%	-$1.5M	0.16%	116
2022 Q4	$2.49M	Buy	+244,873	New	+$2.47M	0.4%	86

Other funds holding BNIX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Atlas Merchant Capital's BNIX Position: Q1 2024 in Review

Atlas Merchant Capital sold out of Bannix Acquisition Corp. Common Stock (BNIX) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.08M sold.

Atlas Merchant Capital first reported a position in BNIX in Q4 2022 and held it in 5 quarters. The position peaked at $2.49M in Q4 2022. 8 funds tracked by Wall St. Rank hold BNIX as of Q1 2024.

Atlas Merchant Capital reported no remaining Bannix Acquisition Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
Atlas Merchant Capital sold 100,000 Bannix Acquisition Corp. Common Stock shares in Q1 2024, an estimated $1.08M.
Atlas Merchant Capital first reported a position in Bannix Acquisition Corp. Common Stock in Q4 2022 and held it in 5 quarters.
Atlas Merchant Capital's Bannix Acquisition Corp. Common Stock position peaked at $2.49M in Q4 2022.
8 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Common Stock as of Q1 2024.

Based on Atlas Merchant Capital's 13F filing for Q1 2024, filed 15 May 2024.