Walleye Capital’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 |
-11,792
| Closed | -$325 | – | 2523 |
|
|
2024
Q4 | $325 | Sell |
11,792
-65,008
| -85% | -$1.79K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $1.54K | Hold |
76,800
| – | – | ﹤0.01% | 2369 |
|
|
2024
Q2 | $1.54K | Hold |
76,800
| – | – | ﹤0.01% | 2553 |
|
|
2024
Q1 | $2.61K | Hold |
76,800
| – | – | ﹤0.01% | 2499 |
|
|
2023
Q4 | $960 | Hold |
76,800
| – | – | ﹤0.01% | 2059 |
|
|
2023
Q3 | $1.92K | Hold |
76,800
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q2 | $3.07K | Hold |
76,800
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q1 | $1.93K | Hold |
76,800
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q4 | $1.92K | Hold |
76,800
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q3 | $3K | Hold |
76,800
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q2 | $6K | Hold |
76,800
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q1 | $18K | Hold |
76,800
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q4 | $36K | Buy |
+76,800
| New | +$36K | ﹤0.01% | 1766 |
|