UFM
BNIXW

Ursa Fund Management’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

Ursa Fund Management’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
2022
Q1 		– Sell
-50,000
Closed -$24K – 82
2021
Q4 		$24K Buy
+50,000
New +$22.9K ﹤0.01% 80

Other funds holding BNIXW

SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Ursa Fund Management's BNIXW Position: Q1 2022 in Review

Ursa Fund Management sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2022, closing a stake of 50,000 shares — an estimated $24K sold.

Ursa Fund Management first reported a position in BNIXW in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 19 funds tracked by Wall St. Rank hold BNIXW as of Q1 2022.

  • Ursa Fund Management reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Ursa Fund Management sold 50,000 Bannix Acquisition Corp. Warrant shares in Q1 2022, an estimated $24K.
  • Ursa Fund Management first reported a position in Bannix Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Ursa Fund Management's Bannix Acquisition Corp. Warrant position peaked at $24K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2022.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.