AQR Arbitrage’s Banzai International Warrant BNZIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $293 | Sell |
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|
2024
Q2 | $2.12K | Sell |
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|
2024
Q1 | $2.84K | Sell |
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|
2023
Q4 | $4.47K | Sell |
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|
2023
Q3 | $11.4K | Hold |
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|
2023
Q2 | $9K | Hold |
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|
2023
Q1 | $10K | Hold |
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|
2022
Q4 | $7K | Hold |
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|
2022
Q3 | $2K | Hold |
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|
2022
Q2 | $5K | Hold |
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|
2022
Q1 | $24K | Hold |
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|
2021
Q4 | $974K | Hold |
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|
2021
Q3 | $55K | Hold |
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|
2021
Q2 | $91K | Hold |
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|
2021
Q1 | $76K | Buy |
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