Context Capital Management’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	264
2022 Q4	$6K	Hold	320,484	–	–	﹤0.01%	352
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%	-$12.5K	﹤0.01%	461
2021 Q4	$172K	Buy	+367,010	New	+$168K	0.01%	413

Other funds holding BNIXW

SIA

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

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

Context Capital Management sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q2 2025, closing a stake of 320,484 shares — an estimated $34.5K sold.

Context Capital Management first reported a position in BNIXW in Q4 2021 and held it in 14 quarters. The position peaked at $172K in Q4 2021. 1 fund tracked by Wall St. Rank holds BNIXW as of Q2 2025.

Context Capital Management reported no remaining Bannix Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Context Capital Management sold 320,484 Bannix Acquisition Corp. Warrant shares in Q2 2025, an estimated $34.5K.
Context Capital Management first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 14 quarters.
Context Capital Management's Bannix Acquisition Corp. Warrant position peaked at $172K in Q4 2021.
1 fund tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q2 2025.

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