Hudson Bay Capital Management’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 |
-100,100
| Closed | -$2.76K | – | 1104 |
|
|
2024
Q4 | $2.76K | Hold |
100,100
| – | – | ﹤0.01% | 677 |
|
|
2024
Q3 | $2K | Hold |
100,100
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $1.69K | Hold |
100,100
| – | – | ﹤0.01% | 630 |
|
|
2024
Q1 | $3.4K | Hold |
100,100
| – | – | ﹤0.01% | 597 |
|
|
2023
Q4 | $1.25K | Sell |
100,100
-9,900
| -9% | -$124 | ﹤0.01% | 610 |
|
|
2023
Q3 | $2.75K | Hold |
110,000
| – | – | ﹤0.01% | 677 |
|
|
2023
Q2 | $4.4K | Sell |
110,000
-150,000
| -58% | -$6K | ﹤0.01% | 722 |
|
|
2023
Q1 | $6.53K | Hold |
260,000
| – | – | ﹤0.01% | 754 |
|
|
2022
Q4 | $6.5K | Hold |
260,000
| – | – | ﹤0.01% | 842 |
|
|
2022
Q3 | $10K | Hold |
260,000
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q2 | $20K | Hold |
260,000
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $61K | Hold |
260,000
| – | – | ﹤0.01% | 963 |
|
|
2021
Q4 | $122K | Buy |
+260,000
| New | +$122K | ﹤0.01% | 918 |
|