Wolverine Asset Management’s Bannix Acquisition Corp. Common Stock BNIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-60,508
| Closed | -$666K | – | 1501 |
|
2024
Q2 | $666K | Buy |
+60,508
| New | +$666K | 0.01% | 473 |
|
2024
Q1 | – | Sell |
-218,025
| Closed | -$2.35M | – | 1593 |
|
2023
Q4 | $2.35M | Buy |
218,025
+76,653
| +54% | +$826K | 0.02% | 258 |
|
2023
Q3 | $1.51M | Sell |
141,372
-3,604
| -2% | -$38.4K | 0.02% | 369 |
|
2023
Q2 | $1.51M | Sell |
144,976
-55,672
| -28% | -$582K | 0.02% | 348 |
|
2023
Q1 | $2.08M | Sell |
200,648
-133,470
| -40% | -$1.38M | 0.02% | 324 |
|
2022
Q4 | $3.4M | Buy |
334,118
+421
| +0.1% | +$4.28K | 0.04% | 267 |
|
2022
Q3 | $3.33M | Buy |
333,697
+19,830
| +6% | +$198K | 0.04% | 292 |
|
2022
Q2 | $3.13M | Sell |
313,867
-1
| -0% | -$10 | 0.03% | 313 |
|
2022
Q1 | $3.1M | Buy |
313,868
+20,967
| +7% | +$207K | 0.03% | 294 |
|
2021
Q4 | $2.87M | Buy |
+292,901
| New | +$2.87M | 0.03% | 298 |
|