K2 Principal Fund’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 |
-148,397
| Closed | -$4.45K | – | 366 |
|
|
2024
Q4 | $4.45K | Hold |
148,397
| – | – | ﹤0.01% | 223 |
|
|
2024
Q3 | $2.97K | Hold |
148,397
| – | – | ﹤0.01% | 217 |
|
|
2024
Q2 | $2.97K | Sell |
148,397
-100
| -0.1% | -$2 | ﹤0.01% | 191 |
|
|
2024
Q1 | $4.46K | Sell |
148,497
-46,800
| -24% | -$1.4K | ﹤0.01% | 187 |
|
|
2023
Q4 | $1.95K | Sell |
195,297
-33,200
| -15% | -$332 | ﹤0.01% | 169 |
|
|
2023
Q3 | $5.71K | Hold |
228,497
| – | – | ﹤0.01% | 150 |
|
|
2023
Q2 | $9.14K | Sell |
228,497
-71,503
| -24% | -$2.86K | ﹤0.01% | 132 |
|
|
2023
Q1 | $7.65K | Hold |
300,000
| – | – | ﹤0.01% | 160 |
|
|
2022
Q4 | $3K | Hold |
300,000
| – | – | ﹤0.01% | 163 |
|
|
2022
Q3 | $12K | Hold |
300,000
| – | – | ﹤0.01% | 177 |
|
|
2022
Q2 | $23K | Hold |
300,000
| – | – | ﹤0.01% | 226 |
|
|
2022
Q1 | $51K | Hold |
300,000
| – | – | ﹤0.01% | 193 |
|
|
2021
Q4 | $141K | Buy |
+300,000
| New | +$141K | 0.01% | 222 |
|