Periscope Capital’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-256,858
| Closed | -$2.78M | – | 442 |
|
|
2023
Q4 | $2.78M | Buy |
256,858
+42,772
| +20% | +$462K | 0.47% | 73 |
|
|
2023
Q3 | $2.29M | Buy |
214,086
+84,496
| +65% | +$905K | 0.26% | 136 |
|
|
2023
Q2 | $1.36M | Buy |
129,590
+29,590
| +30% | +$310K | 0.11% | 252 |
|
|
2023
Q1 | $1.04M | Sell |
100,000
-333,923
| -77% | -$3.46M | 0.05% | 341 |
|
|
2022
Q4 | $4.41M | Sell |
433,923
-188,700
| -30% | -$1.92M | 0.19% | 213 |
|
|
2022
Q3 | $6.24M | Hold |
622,623
| – | – | 0.18% | 225 |
|
|
2022
Q2 | $6.2M | Buy |
622,623
+2,474
| +0.4% | +$24.6K | 0.17% | 243 |
|
|
2022
Q1 | $6.13M | Buy |
620,149
+148,404
| +31% | +$1.47M | 0.16% | 249 |
|
|
2021
Q4 | $4.63M | Buy |
+471,745
| New | +$4.63M | 0.12% | 327 |
|