Cowen and Company’s Bannix Acquisition Corp. Right BNIXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,200
| Closed | -$13.9K | – | 422 |
|
|
2024
Q3 | $13.9K | Sell |
118,200
-81,362
| -41% | -$9.6K | ﹤0.01% | 406 |
|
|
2024
Q2 | $29.7K | Buy |
199,562
+86
| +0% | +$13 | ﹤0.01% | 336 |
|
|
2024
Q1 | $41.9K | Buy |
199,476
+50,111
| +34% | +$10.5K | ﹤0.01% | 328 |
|
|
2023
Q4 | $40.3K | Buy |
149,365
+500
| +0.3% | +$135 | ﹤0.01% | 292 |
|
|
2023
Q3 | $37.1K | Buy |
148,865
+600
| +0.4% | +$149 | ﹤0.01% | 293 |
|
|
2023
Q2 | $23.4K | Sell |
148,265
-152,435
| -51% | -$24.1K | ﹤0.01% | 311 |
|
|
2023
Q1 | $41.8K | Sell |
300,700
-179,877
| -37% | -$25K | ﹤0.01% | 226 |
|
|
2022
Q4 | $40.8K | Buy |
480,577
+10,920
| +2% | +$928 | ﹤0.01% | 253 |
|
|
2022
Q3 | $33K | Sell |
469,657
-500
| -0.1% | -$35 | ﹤0.01% | 294 |
|
|
2022
Q2 | $61K | Buy |
470,157
+10,399
| +2% | +$1.35K | 0.01% | 251 |
|
|
2022
Q1 | $92K | Sell |
459,758
-18,000
| -4% | -$3.6K | 0.01% | 233 |
|
|
2021
Q4 | $162K | Buy |
+477,758
| New | +$162K | 0.01% | 280 |
|