Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9K | Hold |
828,877
| – | – | ﹤0.01% | 448 |
|
|
2025
Q1 | $18K | Sell |
828,877
-18,862
| -2% | -$410 | ﹤0.01% | 384 |
|
|
2024
Q4 | $9.37K | Hold |
847,739
| – | – | ﹤0.01% | 358 |
|
|
2024
Q3 | $8.86K | Hold |
847,739
| – | – | ﹤0.01% | 329 |
|
|
2024
Q2 | $19.5K | Hold |
847,739
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $22.7K | Hold |
847,739
| – | – | ﹤0.01% | 228 |
|
|
2023
Q4 | $36.5K | Hold |
847,739
| – | – | ﹤0.01% | 118 |
|
|
2023
Q3 | $89.7K | Hold |
847,739
| – | – | ﹤0.01% | 117 |
|
|
2023
Q2 | $77K | Hold |
847,739
| – | – | ﹤0.01% | 145 |
|
|
2023
Q1 | $106K | Hold |
847,739
| – | – | ﹤0.01% | 228 |
|
|
2022
Q4 | $60.4K | Hold |
847,739
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $18K | Hold |
847,739
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $67K | Hold |
847,739
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $187K | Hold |
847,739
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $517K | Hold |
847,739
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $504K | Hold |
847,739
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $771K | Buy |
847,739
+347,739
| +70% | +$316K | 0.02% | 352 |
|
|
2021
Q1 | $381K | Buy |
+500,000
| New | +$381K | 0.01% | 410 |
|