SONA Asset Management (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,863
| Closed | -$922 | – | 78 |
|
|
2023
Q3 | $922 | Buy |
36,863
+14,745
| +67% | +$369 | ﹤0.01% | 109 |
|
|
2023
Q2 | $885 | Hold |
22,118
| – | – | ﹤0.01% | 119 |
|
|
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 | +$10K | 0.01% | 285 |
|