Warberg Asset Management’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

Warberg Asset Management’s Portfolio BNIXW Stock Details BNIXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-43,200	Closed	-$1.19K	–	243
2024 Q4	$1.19K	Hold	43,200	–	–	﹤0.01%	191
2024 Q3	$864	Hold	43,200	–	–	﹤0.01%	204
2024 Q2	$864	Hold	43,200	–	–	﹤0.01%	215
2024 Q1	$1.47K	Hold	43,200	–	–	﹤0.01%	199
2023 Q4	$540	Sell	43,200 -42,500	-50%	-$714	﹤0.01%	225
2023 Q3	$2.14K	Hold	85,700	–	–	﹤0.01%	222
2023 Q2	$3.43K	Hold	85,700	–	–	﹤0.01%	208
2023 Q1	$2.15K	Hold	85,700	–	–	﹤0.01%	234
2022 Q4	$1.5K	Hold	85,700	–	–	﹤0.01%	255
2022 Q3	$4K	Hold	85,700	–	–	﹤0.01%	269
2022 Q2	$7K	Buy	85,700 +42,500	+98%	+$7.48K	﹤0.01%	223
2022 Q1	$10K	Buy	+43,200	New	+$11.6K	﹤0.01%	205

Other funds holding BNIXW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Warberg Asset Management's BNIXW Position: Q1 2025 in Review

Warberg Asset Management sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q1 2025, closing a stake of 43,200 shares — an estimated $1.19K sold.

Warberg Asset Management first reported a position in BNIXW in Q1 2022 and held it in 12 quarters. The position peaked at $10K in Q1 2022. 5 funds tracked by Wall St. Rank hold BNIXW as of Q1 2025.

Warberg Asset Management reported no remaining Bannix Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Warberg Asset Management sold 43,200 Bannix Acquisition Corp. Warrant shares in Q1 2025, an estimated $1.19K.
Warberg Asset Management first reported a position in Bannix Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
Warberg Asset Management's Bannix Acquisition Corp. Warrant position peaked at $10K in Q1 2022.
5 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.