GF
BNIXW

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

Gabelli Funds’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
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% -$407 ﹤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 +$38.7K ﹤0.01% 1339

Other funds holding BNIXW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Gabelli Funds's BNIXW Position: Q1 2025 in Review

Gabelli Funds sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 73,700 shares — an estimated $2.03K sold.

Gabelli Funds first reported a position in BNIXW in Q4 2021 and held it in 13 quarters. The position peaked at $40K in Q4 2021. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

  • Gabelli Funds reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • Gabelli Funds sold 73,700 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $2.03K.
  • Gabelli Funds first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
  • Gabelli Funds's Bannix Acquisition Corp. Warrant position peaked at $40K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

Based on Gabelli Funds's 13F filing for Q1 2025, filed 14 May 2025.