Bank of America
BNIXR

Bank of America’s Bannix Acquisition Corp. Right BNIXR Stock Holding History

Bank of America’s Portfolio BNIXR Stock Details BNIXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$16 – 7997
2023
Q2 		$16 Sell
100
-300
-75% -$43 ﹤0.01% 7531
2023
Q1 		$56 Buy
+400
New +$60 ﹤0.01% 7515

Other funds holding BNIXR

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Bank of America's BNIXR Position: Q3 2023 in Review

Bank of America sold out of Bannix Acquisition Corp. Right (BNIXR) in Q3 2023, closing a stake of 100 shares — an estimated $16 sold.

Bank of America first reported a position in BNIXR in Q1 2023 and held it in 2 quarters. The position peaked at $56 in Q1 2023. 23 funds tracked by Wall St. Rank hold BNIXR as of Q3 2023.

  • Bank of America reported no remaining Bannix Acquisition Corp. Right position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 100 Bannix Acquisition Corp. Right shares in Q3 2023, an estimated $16.
  • Bank of America first reported a position in Bannix Acquisition Corp. Right in Q1 2023 and held it in 2 quarters.
  • Bank of America's Bannix Acquisition Corp. Right position peaked at $56 in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.