CS
BNIXW

Clear Street’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

Clear Street’s Portfolio BNIXW Stock Details BNIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$1 – 862
2023
Q4 		$1 Sell
100
-100
-50% -$2 ﹤0.01% 851
2023
Q3 		$5 Buy
+200
New +$7 ﹤0.01% 1098

Other funds holding BNIXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Clear Street's BNIXW Position: Q1 2024 in Review

Clear Street sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2024, closing a stake of 100 shares — an estimated $1 sold.

Clear Street first reported a position in BNIXW in Q3 2023 and held it in 2 quarters. The position peaked at $5 in Q3 2023. 22 funds tracked by Wall St. Rank hold BNIXW as of Q1 2024.

  • Clear Street reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 100 Bannix Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.
  • Clear Street first reported a position in Bannix Acquisition Corp. Warrant in Q3 2023 and held it in 2 quarters.
  • Clear Street's Bannix Acquisition Corp. Warrant position peaked at $5 in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.