Walleye Trading’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 |
-107,700
| Closed | -$2.97K | – | 1968 |
|
|
2024
Q4 | $2.97K | Buy |
107,700
+64,500
| +149% | +$1.78K | ﹤0.01% | 973 |
|
|
2024
Q3 | $864 | Hold |
43,200
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q2 | $864 | Hold |
43,200
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q1 | $1.47K | Hold |
43,200
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q4 | $540 | Hold |
43,200
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q3 | $1.08K | Hold |
43,200
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q2 | $1.73K | Hold |
43,200
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q1 | $1.08K | Hold |
43,200
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q4 | $1.08K | Hold |
43,200
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q3 | $2K | Hold |
43,200
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q2 | $3K | Hold |
43,200
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q1 | $10K | Hold |
43,200
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q4 | $20K | Buy |
+43,200
| New | +$20K | ﹤0.01% | 1736 |
|