AQR Arbitrage’s Banzai International BNZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-924
| Closed | -$4.59M | – | 1233 |
|
|
2022
Q3 | $4.59M | Buy |
924
+850
| +1,149% | +$4.22M | 0.1% | 272 |
|
|
2022
Q2 | $362K | Hold |
74
| – | – | 0.01% | 721 |
|
|
2022
Q1 | $362K | Sell |
74
-79
| -52% | -$386K | 0.01% | 651 |
|
|
2021
Q4 | $744K | Hold |
153
| – | – | 0.02% | 757 |
|
|
2021
Q3 | $742K | Hold |
153
| – | – | 0.02% | 533 |
|
|
2021
Q2 | $741K | Buy |
153
+24
| +19% | +$116K | 0.02% | 539 |
|
|
2021
Q1 | $639K | Buy |
+129
| New | +$639K | 0.02% | 508 |
|