PC
BNIX

Periscope Capital’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History

Periscope Capital’s Portfolio BNIX Stock Details BNIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-256,858
Closed -$2.78M – 447
2023
Q4 		$2.78M Buy
256,858
+42,772
+20% +$458K 0.47% 73
2023
Q3 		$2.29M Buy
214,086
+84,496
+65% +$896K 0.26% 136
2023
Q2 		$1.36M Buy
129,590
+29,590
+30% +$308K 0.11% 253
2023
Q1 		$1.04M Sell
100,000
-333,923
-77% -$3.45M 0.05% 341
2022
Q4 		$4.41M Sell
433,923
-188,700
-30% -$1.9M 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% +$1.46M 0.16% 249
2021
Q4 		$4.63M Buy
+471,745
New +$4.64M 0.12% 327

Other funds holding BNIX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital's BNIX Position: Q1 2024 in Review

Periscope Capital sold out of Bannix Acquisition Corp. Common Stock (BNIX) in Q1 2024, closing a stake of 256,858 shares — an estimated $2.78M sold.

Periscope Capital first reported a position in BNIX in Q4 2021 and held it in 9 quarters. The position peaked at $6.24M in Q3 2022. 8 funds tracked by Wall St. Rank hold BNIX as of Q1 2024.

  • Periscope Capital reported no remaining Bannix Acquisition Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 256,858 Bannix Acquisition Corp. Common Stock shares in Q1 2024, an estimated $2.78M.
  • Periscope Capital first reported a position in Bannix Acquisition Corp. Common Stock in Q4 2021 and held it in 9 quarters.
  • Periscope Capital's Bannix Acquisition Corp. Common Stock position peaked at $6.24M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.