Rivernorth Capital Management’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
Q2 | – | Sell |
-175,000
| Closed | -$2.64K | – | 403 |
|
|
2025
Q1 | $2.64K | Hold |
175,000
| – | – | ﹤0.01% | 326 |
|
|
2024
Q4 | $4.83K | Hold |
175,000
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $3.5K | Hold |
175,000
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $3.5K | Hold |
175,000
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $5.25K | Hold |
175,000
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $1.75K | Hold |
175,000
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $5.25K | Hold |
175,000
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $7K | Hold |
175,000
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $5.25K | Hold |
175,000
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $3.5K | Hold |
175,000
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $7K | Hold |
175,000
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $11K | Hold |
175,000
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $42K | Hold |
175,000
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $82K | Buy |
+175,000
| New | +$82K | ﹤0.01% | 511 |
|