CCM
BNIXU

Context Capital Management’s Bannix Acquisition Corp. Unit BNIXU Stock Holding History

Context Capital Management’s Portfolio BNIXU Stock Details BNIXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-367,010
Closed -$3.79M – 685
2021
Q3 		$3.79M Buy
+367,010
New +$3.74M 0.39% 63

Context Capital Management's BNIXU Position: Q4 2021 in Review

Context Capital Management sold out of Bannix Acquisition Corp. Unit (BNIXU) in Q4 2021, closing a stake of 367,010 shares — an estimated $3.79M sold.

Context Capital Management first reported a position in BNIXU in Q3 2021 and held it in 1 quarter. The position peaked at $3.79M in Q3 2021. 0 funds tracked by Wall St. Rank hold BNIXU as of Q4 2021.

  • Context Capital Management reported no remaining Bannix Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 367,010 Bannix Acquisition Corp. Unit shares in Q4 2021, an estimated $3.79M.
  • Context Capital Management first reported a position in Bannix Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Bannix Acquisition Corp. Unit position peaked at $3.79M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Unit as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.