EFI
BNIXW

EHP Funds Inc’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

EHP Funds Inc’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
2024
Q2 		– Sell
-422,390
Closed -$14.4K – 156
2024
Q1 		$14.4K Hold
422,390
– – 0.01% 136
2023
Q4 		$5.28K Sell
422,390
-250,000
-37% -$4.2K ﹤0.01% 167
2023
Q3 		$16.8K Hold
672,390
– – 0.01% 207
2023
Q2 		$26.9K Buy
672,390
+250,000
+59% +$9.63K 0.01% 208
2023
Q1 		$13.3K Hold
422,390
– – ﹤0.01% 278
2022
Q4 		$7K Sell
422,390
-447,780
-51% -$10.7K ﹤0.01% 311
2022
Q3 		$38K Buy
870,170
+3,200
+0.4% +$168 0.01% 308
2022
Q2 		$67K Buy
866,970
+31,620
+4% +$5.56K 0.01% 295
2022
Q1 		$196K Buy
+835,350
New +$225K 0.03% 220

Other funds holding BNIXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

EHP Funds Inc's BNIXW Position: Q2 2024 in Review

EHP Funds Inc sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q2 2024, closing a stake of 422,390 shares — an estimated $14.4K sold.

EHP Funds Inc first reported a position in BNIXW in Q1 2022 and held it in 9 quarters. The position peaked at $196K in Q1 2022. 22 funds tracked by Wall St. Rank hold BNIXW as of Q2 2024.

  • EHP Funds Inc reported no remaining Bannix Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 422,390 Bannix Acquisition Corp. Warrant shares in Q2 2024, an estimated $14.4K.
  • EHP Funds Inc first reported a position in Bannix Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Bannix Acquisition Corp. Warrant position peaked at $196K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.