CCM
BNIX

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-367,010
Closed -$3.73M – 362
2022
Q4 		$3.73M Hold
367,010
– – 0.27% 109
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 +$3.6M 0.28% 105