KC
BNIXU

Kepos Capital’s Bannix Acquisition Corp. Unit BNIXU Stock Holding History

Kepos Capital’s Portfolio BNIXU Stock Details BNIXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$3.09M – 886
2021
Q3 		$3.09M Buy
+300,000
New +$3.06M 0.21% 228

Kepos Capital's BNIXU Position: Q4 2021 in Review

Kepos Capital sold out of Bannix Acquisition Corp. Unit (BNIXU) in Q4 2021, closing a stake of 300,000 shares — an estimated $3.09M sold.

Kepos Capital first reported a position in BNIXU in Q3 2021 and held it in 1 quarter. The position peaked at $3.09M in Q3 2021. 0 funds tracked by Wall St. Rank hold BNIXU as of Q4 2021.

  • Kepos Capital reported no remaining Bannix Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 300,000 Bannix Acquisition Corp. Unit shares in Q4 2021, an estimated $3.09M.
  • Kepos Capital first reported a position in Bannix Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Bannix Acquisition Corp. Unit position peaked at $3.09M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.