Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,165
| Closed | -$203 | – | 421 |
|
|
2024
Q3 | $203 | Hold |
10,165
| – | – | ﹤0.01% | 542 |
|
|
2024
Q2 | $203 | Sell |
10,165
-417
| -4% | -$8 | ﹤0.01% | 545 |
|
|
2024
Q1 | $359 | Hold |
10,582
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $132 | Sell |
10,582
-100
| -0.9% | -$1 | ﹤0.01% | 587 |
|
|
2023
Q3 | $267 | Buy |
10,682
+200
| +2% | +$5 | ﹤0.01% | 590 |
|
|
2023
Q2 | $419 | Buy |
+10,482
| New | +$419 | ﹤0.01% | 580 |
|