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BNIX

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

Centiva 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
2022
Q3 		– Sell
-12,020
Closed -$119K – 1872
2022
Q2 		$119K Hold
12,020
– – ﹤0.01% 1398
2022
Q1 		$119K Buy
+12,020
New +$119K ﹤0.01% 1365

Other funds holding BNIX

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Centiva Capital's BNIX Position: Q3 2022 in Review

Centiva Capital sold out of Bannix Acquisition Corp. Common Stock (BNIX) in Q3 2022, closing a stake of 12,020 shares — an estimated $119K sold.

Centiva Capital first reported a position in BNIX in Q1 2022 and held it in 2 quarters. The position peaked at $119K in Q2 2022. 34 funds tracked by Wall St. Rank hold BNIX as of Q3 2022.

  • Centiva Capital reported no remaining Bannix Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 12,020 Bannix Acquisition Corp. Common Stock shares in Q3 2022, an estimated $119K.
  • Centiva Capital first reported a position in Bannix Acquisition Corp. Common Stock in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Bannix Acquisition Corp. Common Stock position peaked at $119K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Common Stock as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.