OCAM
BNIXR
Owl Creek Asset Management’s Bannix Acquisition Corp. Right BNIXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-750,935
| Closed | -$72.2K | – | 55 |
|
|
2024
Q4 | $72.2K | Hold |
750,935
| – | – | ﹤0.01% | 18 |
|
|
2024
Q3 | $88.6K | Hold |
750,935
| – | – | ﹤0.01% | 26 |
|
|
2024
Q2 | $112K | Hold |
750,935
| – | – | 0.01% | 17 |
|
|
2024
Q1 | $158K | Hold |
750,935
| – | – | 0.02% | 28 |
|
|
2023
Q4 | $203K | Hold |
750,935
| – | – | 0.02% | 30 |
|
|
2023
Q3 | $187K | Hold |
750,935
| – | – | 0.01% | 37 |
|
|
2023
Q2 | $119K | Hold |
750,935
| – | – | 0.01% | 85 |
|
|
2023
Q1 | $104K | Hold |
750,935
| – | – | 0.01% | 112 |
|
|
2022
Q4 | $63.8K | Hold |
750,935
| – | – | ﹤0.01% | 135 |
|
|
2022
Q3 | $53K | Hold |
750,935
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $98K | Hold |
750,935
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $150K | Hold |
750,935
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $255K | Buy |
+750,935
| New | +$255K | 0.02% | 244 |
|