VF
BNIXR

Virtu Financial’s Bannix Acquisition Corp. Right BNIXR Stock Holding History

Virtu Financial’s Portfolio BNIXR Stock Details BNIXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,904
Closed -$1K – 2213
2022
Q4 		$1K Sell
11,904
-7,619
-39% -$620 ﹤0.01% 1501
2022
Q3 		$1K Sell
19,523
-270
-1% -$19 ﹤0.01% 1634
2022
Q2 		$3K Buy
19,793
+7,716
+64% +$1.05K ﹤0.01% 1483
2022
Q1 		$2K Buy
12,077
+1
+0% – ﹤0.01% 1424
2021
Q4 		$4K Buy
+12,076
New +$4.16K ﹤0.01% 1620

Other funds holding BNIXR

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Virtu Financial's BNIXR Position: Q1 2023 in Review

Virtu Financial sold out of Bannix Acquisition Corp. Right (BNIXR) in Q1 2023, closing a stake of 11,904 shares — an estimated $1K sold.

Virtu Financial first reported a position in BNIXR in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 26 funds tracked by Wall St. Rank hold BNIXR as of Q1 2023.

  • Virtu Financial reported no remaining Bannix Acquisition Corp. Right position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 11,904 Bannix Acquisition Corp. Right shares in Q1 2023, an estimated $1K.
  • Virtu Financial first reported a position in Bannix Acquisition Corp. Right in Q4 2021 and held it in 5 quarters.
  • Virtu Financial's Bannix Acquisition Corp. Right position peaked at $4K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Right as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.