SAMU
BNIXW

SONA Asset Management (US)’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

SONA Asset Management (US)’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
2023
Q4 		– Sell
-36,863
Closed -$922 – 78
2023
Q3 		$922 Buy
36,863
+14,745
+67% +$507 ﹤0.01% 116
2023
Q2 		$885 Hold
22,118
– – ﹤0.01% 131
2023
Q1 		$555 Hold
22,118
– – ﹤0.01% 161
2022
Q4 		$553 Hold
22,118
– – ﹤0.01% 245
2022
Q3 		$1K Hold
22,118
– – ﹤0.01% 281
2022
Q2 		$2K Hold
22,118
– – ﹤0.01% 277
2022
Q1 		$219K Hold
22,118
– – 0.13% 190
2021
Q4 		$10K Buy
+22,118
New +$10.2K 0.01% 299

Other funds holding BNIXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SONA Asset Management (US)'s BNIXW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q4 2023, closing a stake of 36,863 shares — an estimated $922 sold.

SONA Asset Management (US) first reported a position in BNIXW in Q4 2021 and held it in 8 quarters. The position peaked at $219K in Q1 2022. 23 funds tracked by Wall St. Rank hold BNIXW as of Q4 2023.

  • SONA Asset Management (US) reported no remaining Bannix Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 36,863 Bannix Acquisition Corp. Warrant shares in Q4 2023, an estimated $922.
  • SONA Asset Management (US) first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
  • SONA Asset Management (US)'s Bannix Acquisition Corp. Warrant position peaked at $219K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.