Bank of Montreal’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History

Bank of Montreal’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
2023 Q2	–	Sell	-11,037	Closed	-$115K	–	4350
2023 Q1	$115K	Sell	11,037 -143,397	-93%	-$1.48M	﹤0.01%	3212
2022 Q4	$1.6M	Sell	154,434 -10,871	-7%	-$110K	﹤0.01%	1898
2022 Q3	$1.66K	Buy	165,305 +15,305	+10%	+$153K	﹤0.01%	1926
2022 Q2	$1.5K	Hold	150,000	–	–	﹤0.01%	2053
2022 Q1	$1.49M	Hold	150,000	–	–	﹤0.01%	2096
2021 Q4	$1.48M	Buy	+150,000	New	+$1.47M	﹤0.01%	1753

Other funds holding BNIX

KIM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Bank of Montreal's BNIX Position: Q2 2023 in Review

Bank of Montreal sold out of Bannix Acquisition Corp. Common Stock (BNIX) in Q2 2023, closing a stake of 11,037 shares — an estimated $115K sold.

Bank of Montreal first reported a position in BNIX in Q4 2021 and held it in 6 quarters. The position peaked at $1.6M in Q4 2022. 23 funds tracked by Wall St. Rank hold BNIX as of Q2 2023.

Bank of Montreal reported no remaining Bannix Acquisition Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 11,037 Bannix Acquisition Corp. Common Stock shares in Q2 2023, an estimated $115K.
Bank of Montreal first reported a position in Bannix Acquisition Corp. Common Stock in Q4 2021 and held it in 6 quarters.
Bank of Montreal's Bannix Acquisition Corp. Common Stock position peaked at $1.6M in Q4 2022.
23 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Common Stock as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.