Warberg Asset Management’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 |
-43,200
| Closed | -$1.19K | – | 233 |
|
|
2024
Q4 | $1.19K | Hold |
43,200
| – | – | ﹤0.01% | 162 |
|
|
2024
Q3 | $864 | Hold |
43,200
| – | – | ﹤0.01% | 167 |
|
|
2024
Q2 | $864 | Hold |
43,200
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $1.47K | Hold |
43,200
| – | – | ﹤0.01% | 172 |
|
|
2023
Q4 | $540 | Sell |
43,200
-42,500
| -50% | -$531 | ﹤0.01% | 189 |
|
|
2023
Q3 | $2.14K | Hold |
85,700
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $3.43K | Hold |
85,700
| – | – | ﹤0.01% | 173 |
|
|
2023
Q1 | $2.15K | Hold |
85,700
| – | – | ﹤0.01% | 201 |
|
|
2022
Q4 | $1.5K | Hold |
85,700
| – | – | ﹤0.01% | 226 |
|
|
2022
Q3 | $4K | Hold |
85,700
| – | – | ﹤0.01% | 237 |
|
|
2022
Q2 | $7K | Buy |
85,700
+42,500
| +98% | +$3.47K | ﹤0.01% | 192 |
|
|
2022
Q1 | $10K | Buy |
+43,200
| New | +$10K | ﹤0.01% | 181 |
|