MAI Capital Management’s Bonk Inc Warrant BNKKW Stock Holding History

MAI Capital Management’s Portfolio BNKKW Stock Details BNKKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,225	Closed	-$42	–	4467
2025 Q3	$42	Hold	1,225	–	–	﹤0.01%	3765
2025 Q2	$26	Hold	1,225	–	–	﹤0.01%	3929
2025 Q1	$184	Hold	1,225	–	–	﹤0.01%	3325
2024 Q4	$160	Buy	+1,225	New	+$200	﹤0.01%	3397

MAI Capital Management's BNKKW Position: Q4 2025 in Review

MAI Capital Management sold out of Bonk Inc Warrant (BNKKW) in Q4 2025, closing a stake of 1,225 shares — an estimated $42 sold.

MAI Capital Management first reported a position in BNKKW in Q4 2024 and held it in 4 quarters. The position peaked at $184 in Q1 2025. 0 funds tracked by Wall St. Rank hold BNKKW as of Q4 2025.

MAI Capital Management reported no remaining Bonk Inc Warrant position as of Q4 2025 after selling out during the quarter.
MAI Capital Management sold 1,225 Bonk Inc Warrant shares in Q4 2025, an estimated $42.
MAI Capital Management first reported a position in Bonk Inc Warrant in Q4 2024 and held it in 4 quarters.
MAI Capital Management's Bonk Inc Warrant position peaked at $184 in Q1 2025.
0 funds tracked by Wall St. Rank held Bonk Inc Warrant as of Q4 2025.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.