Periscope Capital’s Bannix Acquisition Corp. Right BNIXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-142,600
| Closed | -$13.7K | – | 230 |
|
|
2024
Q4 | $13.7K | Sell |
142,600
-800
| -0.6% | -$77 | 0.01% | 151 |
|
|
2024
Q3 | $12.7K | Sell |
143,400
-99,300
| -41% | -$8.83K | 0.01% | 166 |
|
|
2024
Q2 | $36.2K | Sell |
242,700
-99,657
| -29% | -$14.8K | 0.01% | 147 |
|
|
2024
Q1 | $71.9K | Hold |
342,357
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $92.4K | Hold |
342,357
| – | – | 0.02% | 201 |
|
|
2023
Q3 | $85.2K | Hold |
342,357
| – | – | 0.01% | 309 |
|
|
2023
Q2 | $59.1K | Buy |
342,357
+92,557
| +37% | +$16K | ﹤0.01% | 404 |
|
|
2023
Q1 | $34.7K | Hold |
249,800
| – | – | ﹤0.01% | 587 |
|
|
2022
Q4 | $21.2K | Hold |
249,800
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $15K | Hold |
249,800
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $26K | Hold |
249,800
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $46K | Hold |
249,800
| – | – | ﹤0.01% | 972 |
|
|
2021
Q4 | $83K | Buy |
+249,800
| New | +$83K | ﹤0.01% | 866 |
|