Schonfeld Strategic Advisors’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,745
| Closed | -$267K | – | 2260 |
|
|
2023
Q4 | $267K | Buy |
24,745
+4,745
| +24% | +$51.3K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $214K | Hold |
20,000
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q2 | $210K | Hold |
20,000
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q1 | $207K | Sell |
20,000
-18,381
| -48% | -$190K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $390K | Sell |
38,381
-200
| -0.5% | -$2.03K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $387K | Sell |
38,581
-1,400
| -4% | -$14K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $398K | Buy |
39,981
+13
| +0% | +$129 | ﹤0.01% | 1418 |
|
|
2022
Q1 | $395K | Sell |
39,968
-32
| -0.1% | -$316 | ﹤0.01% | 1454 |
|
|
2021
Q4 | $392K | Buy |
+40,000
| New | +$392K | ﹤0.01% | 1326 |
|