UBS Group’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

UBS Group’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
2025 Q1	–	Sell	-1,970	Closed	-$55	–	10960
2024 Q4	$55	Buy	+1,970	New	+$42	﹤0.01%	9697
2023 Q3	–	Sell	-5,500	Closed	-$220	–	10094
2023 Q2	$220	Buy	+5,500	New	+$212	﹤0.01%	8372
2023 Q1	–	Sell	-100	Closed	-$1	–	10599
2022 Q4	$1	Sell	100 -20,167	-100%	-$480	﹤0.01%	10661
2022 Q3	$1K	Hold	20,267	–	–	﹤0.01%	10076
2022 Q2	$2K	Buy	20,267 +100	+0.5%	+$18	﹤0.01%	9642
2022 Q1	$5K	Hold	20,167	–	–	﹤0.01%	9182
2021 Q4	$9K	Buy	+20,167	New	+$9.26K	﹤0.01%	8943

Other funds holding BNIXW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UBS Group's BNIXW Position: Q1 2025 in Review

UBS Group sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 1,970 shares — an estimated $55 sold.

UBS Group first reported a position in BNIXW in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

UBS Group reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
UBS Group sold 1,970 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $55.
UBS Group first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
UBS Group's Bannix Acquisition Corp. Warrant position peaked at $9K in Q4 2021.
5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.