Context Capital Management’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-320,484
| Closed | -$34.5K | – | 262 |
|
|
2025
Q1 | $34.5K | Hold |
320,484
| – | – | ﹤0.01% | 159 |
|
|
2024
Q4 | $8.85K | Hold |
320,484
| – | – | ﹤0.01% | 185 |
|
|
2024
Q3 | $6.41K | Hold |
320,484
| – | – | ﹤0.01% | 234 |
|
|
2024
Q2 | $6.41K | Hold |
320,484
| – | – | ﹤0.01% | 193 |
|
|
2024
Q1 | $10.9K | Hold |
320,484
| – | – | ﹤0.01% | 190 |
|
|
2023
Q4 | $4.01K | Hold |
320,484
| – | – | ﹤0.01% | 215 |
|
|
2023
Q3 | $8K | Hold |
320,484
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $13K | Hold |
320,484
| – | – | ﹤0.01% | 192 |
|
|
2023
Q1 | $10K | Hold |
320,484
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $6K | Hold |
320,484
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $13K | Hold |
320,484
| – | – | ﹤0.01% | 451 |
|
|
2022
Q2 | $25K | Hold |
320,484
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $75K | Sell |
320,484
-46,526
| -13% | -$10.9K | ﹤0.01% | 461 |
|
|
2021
Q4 | $172K | Buy |
+367,010
| New | +$172K | 0.01% | 413 |
|