WAM
BNIX

Warberg Asset Management’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History

Warberg Asset Management’s Portfolio BNIX Stock Details BNIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,500
Closed -$229K – 294
2022
Q4 		$229K Hold
22,500
– – 0.04% 98
2022
Q3 		$225K Buy
+22,500
New +$225K 0.04% 100

Other funds holding BNIX

GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Warberg Asset Management's BNIX Position: Q1 2023 in Review

Warberg Asset Management sold out of Bannix Acquisition Corp. Common Stock (BNIX) in Q1 2023, closing a stake of 22,500 shares — an estimated $229K sold.

Warberg Asset Management first reported a position in BNIX in Q3 2022 and held it in 2 quarters. The position peaked at $229K in Q4 2022. 25 funds tracked by Wall St. Rank hold BNIX as of Q1 2023.

  • Warberg Asset Management reported no remaining Bannix Acquisition Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 22,500 Bannix Acquisition Corp. Common Stock shares in Q1 2023, an estimated $229K.
  • Warberg Asset Management first reported a position in Bannix Acquisition Corp. Common Stock in Q3 2022 and held it in 2 quarters.
  • Warberg Asset Management's Bannix Acquisition Corp. Common Stock position peaked at $229K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Common Stock as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.