AQR Arbitrage’s Banzai International BNZI Stock Holding History

AQR Arbitrage’s Portfolio BNZI Stock Details BNZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46	Closed	-$4.59M	–	1233
2022 Q3	$4.59M	Buy	46 +42	+1,050%	+$4.16M	0.1%	272
2022 Q2	$362K	Hold	4	–	–	0.01%	721
2022 Q1	$362K	Sell	4 -4	-50%	-$391K	0.01%	651
2021 Q4	$744K	Hold	8	–	–	0.02%	757
2021 Q3	$742K	Hold	8	–	–	0.02%	533
2021 Q2	$741K	Buy	8 +2	+33%	+$196K	0.02%	539
2021 Q1	$639K	Buy	+6	New	+$599K	0.02%	508

Other funds holding BNZI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage's BNZI Position: Q4 2022 in Review

AQR Arbitrage sold out of Banzai International (BNZI) in Q4 2022, closing a stake of 46 shares — an estimated $4.59M sold.

AQR Arbitrage first reported a position in BNZI in Q1 2021 and held it in 7 quarters. The position peaked at $4.59M in Q3 2022. 25 funds tracked by Wall St. Rank hold BNZI as of Q4 2022.

AQR Arbitrage reported no remaining Banzai International position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 46 Banzai International shares in Q4 2022, an estimated $4.59M.
AQR Arbitrage first reported a position in Banzai International in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Banzai International position peaked at $4.59M in Q3 2022.
25 funds tracked by Wall St. Rank held Banzai International as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.