CCM
BNIXR
Context Capital Management’s Bannix Acquisition Corp. Right BNIXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$28.2K | ﹤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% | 242 |
|
|
2022
Q3 | $13K | Hold |
210,385
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $22K | Sell |
210,385
-23,400
| -10% | -$2.45K | ﹤0.01% | 460 |
|
|
2022
Q1 | $47K | Sell |
233,785
-133,225
| -36% | -$26.8K | ﹤0.01% | 502 |
|
|
2021
Q4 | $125K | Buy |
+367,010
| New | +$125K | 0.01% | 429 |
|