Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,700
| Closed | -$2.03K | – | 1117 |
|
|
2024
Q4 | $2.03K | Hold |
73,700
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q3 | $1.47K | Hold |
73,700
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q2 | $1.47K | Hold |
73,700
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q1 | $2.51K | Hold |
73,700
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q4 | $921 | Hold |
73,700
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q3 | $1.84K | Hold |
73,700
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $2.95K | Sell |
73,700
-10,582
| -13% | -$423 | ﹤0.01% | 1107 |
|
|
2023
Q1 | $2.12K | Hold |
84,282
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $2.11K | Hold |
84,282
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q3 | $3K | Hold |
84,282
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q2 | $6K | Hold |
84,282
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $20K | Hold |
84,282
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q4 | $40K | Buy |
+84,282
| New | +$40K | ﹤0.01% | 1339 |
|