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

Context Capital Management’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 Q1	–	Sell	-367,010	Closed	-$3.73M	–	362
2022 Q4	$3.73M	Hold	367,010	–	–	0.27%	110
2022 Q3	$3.68M	Hold	367,010	–	–	0.25%	135
2022 Q2	$3.65M	Hold	367,010	–	–	0.26%	126
2022 Q1	$3.63M	Hold	367,010	–	–	0.24%	129
2021 Q4	$3.6M	Buy	+367,010	New	+$3.61M	0.28%	105

Other funds holding BNIX

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

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 1.61% 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 21.19% 1-Year Est. Return

WAM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Context Capital Management's BNIX Position: Q1 2023 in Review

Context Capital Management sold out of Bannix Acquisition Corp. Common Stock (BNIX) in Q1 2023, closing a stake of 367,010 shares — an estimated $3.73M sold.

Context Capital Management first reported a position in BNIX in Q4 2021 and held it in 5 quarters. The position peaked at $3.73M in Q4 2022. 25 funds tracked by Wall St. Rank hold BNIX as of Q1 2023.

Context Capital Management reported no remaining Bannix Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 367,010 Bannix Acquisition Corp. Common Stock shares in Q1 2023, an estimated $3.73M.
Context Capital Management first reported a position in Bannix Acquisition Corp. Common Stock in Q4 2021 and held it in 5 quarters.
Context Capital Management's Bannix Acquisition Corp. Common Stock position peaked at $3.73M in Q4 2022.
25 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Common Stock as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.