Clear Street’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History

Clear Street’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
2025 Q1	–	Sell	-42,129	Closed	-$472K	–	649
2024 Q4	$472K	Hold	42,129	–	–	﹤0.01%	74
2024 Q3	$467K	Sell	42,129 -41,909	-50%	-$465K	0.01%	88
2024 Q2	$924K	Sell	84,038 -42,502	-34%	-$467K	0.01%	77
2024 Q1	$1.38M	Buy	126,540 +52,106	+70%	+$566K	0.02%	40
2023 Q4	$802K	Sell	74,434 -54,750	-42%	-$586K	0.02%	45
2023 Q3	$1.38M	Buy	129,184 +59,184	+85%	+$627K	0.02%	77
2023 Q2	$732K	Sell	70,000 -24,204	-26%	-$252K	0.01%	257
2023 Q1	$976K	Buy	+94,204	New	+$973K	0.03%	69

Other funds holding BNIX

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Clear Street's BNIX Position: Q1 2025 in Review

Clear Street sold out of Bannix Acquisition Corp. Common Stock (BNIX) in Q1 2025, closing a stake of 42,129 shares — an estimated $472K sold.

Clear Street first reported a position in BNIX in Q1 2023 and held it in 8 quarters. The position peaked at $1.38M in Q1 2024. 1 fund tracked by Wall St. Rank holds BNIX as of Q1 2025.

Clear Street reported no remaining Bannix Acquisition Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
Clear Street sold 42,129 Bannix Acquisition Corp. Common Stock shares in Q1 2025, an estimated $472K.
Clear Street first reported a position in Bannix Acquisition Corp. Common Stock in Q1 2023 and held it in 8 quarters.
Clear Street's Bannix Acquisition Corp. Common Stock position peaked at $1.38M in Q1 2024.
1 fund tracked by Wall St. Rank held Bannix Acquisition Corp. Common Stock as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.