Periscope Capital’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,700
| Closed | -$6.22K | – | 229 |
|
|
2024
Q4 | $6.22K | Sell |
225,700
-600
| -0.3% | -$17 | ﹤0.01% | 164 |
|
|
2024
Q3 | $4.53K | Hold |
226,300
| – | – | ﹤0.01% | 214 |
|
|
2024
Q2 | $4.53K | Sell |
226,300
-23,300
| -9% | -$466 | ﹤0.01% | 283 |
|
|
2024
Q1 | $8.49K | Hold |
249,600
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $3.12K | Hold |
249,600
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $6.24K | Hold |
249,600
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $9.98K | Hold |
249,600
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $7.71K | Hold |
249,600
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $4.54K | Hold |
249,600
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $11K | Hold |
249,600
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $19K | Hold |
249,600
| – | – | ﹤0.01% | 957 |
|
|
2022
Q1 | $59K | Sell |
249,600
-400
| -0.2% | -$95 | ﹤0.01% | 903 |
|
|
2021
Q4 | $117K | Buy |
+250,000
| New | +$117K | ﹤0.01% | 800 |
|