Context Capital Management’s Bannix Acquisition Corp. Right BNIXR Stock Holding History

Context Capital Management’s Portfolio BNIXR Stock Details BNIXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-110,385	Closed	-$31.1K	–	263
2025 Q1	$31.1K	Sell	110,385 -100,000	-48%	-$15.6K	﹤0.01%	160
2024 Q4	$20.2K	Hold	210,385	–	–	﹤0.01%	170
2024 Q3	$18.7K	Hold	210,385	–	–	﹤0.01%	210
2024 Q2	$31.3K	Hold	210,385	–	–	﹤0.01%	168
2024 Q1	$44.2K	Hold	210,385	–	–	﹤0.01%	157
2023 Q4	$56.8K	Hold	210,385	–	–	﹤0.01%	143
2023 Q3	$52K	Hold	210,385	–	–	﹤0.01%	151
2023 Q2	$33K	Hold	210,385	–	–	﹤0.01%	157
2023 Q1	$29K	Hold	210,385	–	–	﹤0.01%	196
2022 Q4	$57K	Hold	210,385	–	–	﹤0.01%	244
2022 Q3	$13K	Hold	210,385	–	–	﹤0.01%	452
2022 Q2	$22K	Sell	210,385 -23,400	-10%	-$3.18K	﹤0.01%	460
2022 Q1	$47K	Sell	233,785 -133,225	-36%	-$30.5K	﹤0.01%	502
2021 Q4	$125K	Buy	+367,010	New	+$126K	0.01%	429

Other funds holding BNIXR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Context Capital Management's BNIXR Position: Q2 2025 in Review

Context Capital Management sold out of Bannix Acquisition Corp. Right (BNIXR) in Q2 2025, closing a stake of 110,385 shares — an estimated $31.1K sold.

Context Capital Management first reported a position in BNIXR in Q4 2021 and held it in 14 quarters. The position peaked at $125K in Q4 2021. 2 funds tracked by Wall St. Rank hold BNIXR as of Q2 2025.

Context Capital Management reported no remaining Bannix Acquisition Corp. Right position as of Q2 2025 after selling out during the quarter.
Context Capital Management sold 110,385 Bannix Acquisition Corp. Right shares in Q2 2025, an estimated $31.1K.
Context Capital Management first reported a position in Bannix Acquisition Corp. Right in Q4 2021 and held it in 14 quarters.
Context Capital Management's Bannix Acquisition Corp. Right position peaked at $125K in Q4 2021.
2 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q2 2025.

Based on Context Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.