AQR Arbitrage’s Banzai International, Inc. Warrant BNZIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,209
| Closed | -$293 | – | 467 |
|
|
2024
Q3 | $293 | Sell |
36,209
-37,326
| -51% | -$302 | ﹤0.01% | 527 |
|
|
2024
Q2 | $2.12K | Sell |
73,535
-4,237
| -5% | -$122 | ﹤0.01% | 537 |
|
|
2024
Q1 | $2.84K | Sell |
77,772
-19,707
| -20% | -$719 | ﹤0.01% | 557 |
|
|
2023
Q4 | $4.47K | Sell |
97,479
-2,521
| -3% | -$116 | ﹤0.01% | 582 |
|
|
2023
Q3 | $11.5K | Hold |
100,000
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 858 |
|
|
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 | +$76K | ﹤0.01% | 861 |
|