Walleye Capital’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-76,800
| Closed | -$845K | – | 2965 |
|
2024
Q2 | $845K | Hold |
76,800
| – | – | ﹤0.01% | 1207 |
|
2024
Q1 | $840K | Hold |
76,800
| – | – | ﹤0.01% | 1140 |
|
2023
Q4 | $827K | Hold |
76,800
| – | – | ﹤0.01% | 972 |
|
2023
Q3 | $819K | Hold |
76,800
| – | – | ﹤0.01% | 966 |
|
2023
Q2 | $803K | Hold |
76,800
| – | – | ﹤0.01% | 820 |
|
2023
Q1 | $796K | Hold |
76,800
| – | – | 0.01% | 818 |
|
2022
Q4 | $781K | Hold |
76,800
| – | – | 0.01% | 811 |
|
2022
Q3 | $766K | Hold |
76,800
| – | – | 0.01% | 849 |
|
2022
Q2 | $766K | Hold |
76,800
| – | – | 0.02% | 771 |
|
2022
Q1 | $760K | Hold |
76,800
| – | – | 0.02% | 747 |
|
2021
Q4 | $753K | Buy |
+76,800
| New | +$753K | 0.02% | 726 |
|