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Alpine Global Management’s Banzai International Warrant BNZIW Stock Holding History

Alpine Global Management’s Portfolio BNZIW Stock Details BNZIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,500
Closed -$1K – 184
2022
Q4 		$1K Hold
13,500
– – ﹤0.01% 455
2022
Q3 		$0 Buy
13,500
+3,300
+32% +$175 ﹤0.01% 476
2022
Q2 		$0 Buy
+10,200
New +$1.68K ﹤0.01% 525

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Alpine Global Management's BNZIW Position: Q1 2023 in Review

Alpine Global Management sold out of Banzai International Warrant (BNZIW) in Q1 2023, closing a stake of 13,500 shares — an estimated $1K sold.

Alpine Global Management first reported a position in BNZIW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 39 funds tracked by Wall St. Rank hold BNZIW as of Q1 2023.

  • Alpine Global Management reported no remaining Banzai International Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 13,500 Banzai International Warrant shares in Q1 2023, an estimated $1K.
  • Alpine Global Management first reported a position in Banzai International Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's Banzai International Warrant position peaked at $1K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2023.

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