UBS Group’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
Q1 | – | Sell |
-1,970
| Closed | -$55 | – | 9464 |
|
|
2024
Q4 | $55 | Buy |
+1,970
| New | +$55 | ﹤0.01% | 8450 |
|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$220 | – | 8792 |
|
|
2023
Q2 | $220 | Buy |
+5,500
| New | +$220 | ﹤0.01% | 7287 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1 | – | 9202 |
|
|
2022
Q4 | $1 | Sell |
100
-20,167
| -100% | -$202 | ﹤0.01% | 9458 |
|
|
2022
Q3 | $1K | Hold |
20,267
| – | – | ﹤0.01% | 8967 |
|
|
2022
Q2 | $2K | Buy |
20,267
+100
| +0.5% | +$10 | ﹤0.01% | 8597 |
|
|
2022
Q1 | $5K | Hold |
20,167
| – | – | ﹤0.01% | 8124 |
|
|
2021
Q4 | $9K | Buy |
+20,167
| New | +$9K | ﹤0.01% | 7819 |
|