Periscope Capital’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

Periscope Capital’s Portfolio BNIXW Stock Details BNIXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-225,700	Closed	-$6.22K	–	229
2024 Q4	$6.22K	Sell	225,700 -600	-0.3%	-$13	﹤0.01%	165
2024 Q3	$4.53K	Hold	226,300	–	–	﹤0.01%	220
2024 Q2	$4.53K	Sell	226,300 -23,300	-9%	-$627	﹤0.01%	290
2024 Q1	$8.49K	Hold	249,600	–	–	﹤0.01%	352
2023 Q4	$3.12K	Hold	249,600	–	–	﹤0.01%	446
2023 Q3	$6.24K	Hold	249,600	–	–	﹤0.01%	563
2023 Q2	$9.98K	Hold	249,600	–	–	﹤0.01%	610
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%	-$108	﹤0.01%	904
2021 Q4	$117K	Buy	+250,000	New	+$115K	﹤0.01%	800

Other funds holding BNIXW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Periscope Capital's BNIXW Position: Q1 2025 in Review

Periscope Capital sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 225,700 shares — an estimated $6.22K sold.

Periscope Capital first reported a position in BNIXW in Q4 2021 and held it in 13 quarters. The position peaked at $117K in Q4 2021. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

Periscope Capital reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Periscope Capital sold 225,700 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $6.22K.
Periscope Capital first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
Periscope Capital's Bannix Acquisition Corp. Warrant position peaked at $117K in Q4 2021.
5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

Based on Periscope Capital's 13F filing for Q1 2025, filed 13 May 2025.