EHP Funds Inc’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
Q2 | – | Sell |
-422,390
| Closed | -$14.4K | – | 154 |
|
|
2024
Q1 | $14.4K | Hold |
422,390
| – | – | 0.01% | 133 |
|
|
2023
Q4 | $5.28K | Sell |
422,390
-250,000
| -37% | -$3.13K | ﹤0.01% | 163 |
|
|
2023
Q3 | $16.8K | Hold |
672,390
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $26.9K | Buy |
672,390
+250,000
| +59% | +$10K | 0.01% | 206 |
|
|
2023
Q1 | $13.3K | Hold |
422,390
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $7K | Sell |
422,390
-447,780
| -51% | -$7.42K | ﹤0.01% | 307 |
|
|
2022
Q3 | $38K | Buy |
870,170
+3,200
| +0.4% | +$140 | 0.01% | 304 |
|
|
2022
Q2 | $67K | Buy |
866,970
+31,620
| +4% | +$2.44K | 0.01% | 290 |
|
|
2022
Q1 | $196K | Buy |
+835,350
| New | +$196K | 0.03% | 220 |
|