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BNZIW icon

AQR Arbitrage’s Banzai International Warrant BNZIW Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-36,209
Closed -$293 – 469
2024
Q3 		$293 Sell
36,209
-37,326
-51% -$377 ﹤0.01% 532
2024
Q2 		$2.12K Sell
73,535
-4,237
-5% -$92 ﹤0.01% 538
2024
Q1 		$2.84K Sell
77,772
-19,707
-20% -$985 ﹤0.01% 557
2023
Q4 		$4.47K Sell
97,479
-2,521
-3% -$123 ﹤0.01% 582
2023
Q3 		$11.4K Hold
100,000
– – ﹤0.01% 599
2023
Q2 		$9K Hold
100,000
– – ﹤0.01% 725
2023
Q1 		$10K Hold
100,000
– – ﹤0.01% 859
2022
Q4 		$7K Hold
100,000
– – ﹤0.01% 984
2022
Q3 		$2K Hold
100,000
– – ﹤0.01% 1346
2022
Q2 		$5K Hold
100,000
– – ﹤0.01% 1349
2022
Q1 		$24K Hold
100,000
– – ﹤0.01% 1080
2021
Q4 		$974K Hold
100,000
– – 0.02% 653
2021
Q3 		$55K Hold
100,000
– – ﹤0.01% 898
2021
Q2 		$91K Hold
100,000
– – ﹤0.01% 854
2021
Q1 		$76K Buy
+100,000
New +$115K ﹤0.01% 861

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's BNZIW Position: Q4 2024 in Review

AQR Arbitrage sold out of Banzai International Warrant (BNZIW) in Q4 2024, closing a stake of 36,209 shares — an estimated $293 sold.

AQR Arbitrage first reported a position in BNZIW in Q1 2021 and held it in 15 quarters. The position peaked at $974K in Q4 2021. 31 funds tracked by Wall St. Rank hold BNZIW as of Q4 2024.

  • AQR Arbitrage reported no remaining Banzai International Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 36,209 Banzai International Warrant shares in Q4 2024, an estimated $293.
  • AQR Arbitrage first reported a position in Banzai International Warrant in Q1 2021 and held it in 15 quarters.
  • AQR Arbitrage's Banzai International Warrant position peaked at $974K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.