Atlas Merchant Capital’s Banzai International BNZI Stock Holding History

Atlas Merchant Capital’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
2024 Q3	–	Sell	-4	Closed	-$7.01K	–	49
2024 Q2	$7.01K	Hold	4	–	–	﹤0.01%	51
2024 Q1	$25.2K	Hold	4	–	–	0.01%	61
2023 Q4	$77.5K	Sell	4 -29	-88%	-$2.68M	0.02%	72
2023 Q3	$3.49M	Hold	33	–	–	0.71%	39
2023 Q2	$3.47M	Buy	+33	New	+$3.45M	0.63%	45

Other funds holding BNZI

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlas Merchant Capital's BNZI Position: Q3 2024 in Review

Atlas Merchant Capital sold out of Banzai International (BNZI) in Q3 2024, closing a stake of 4 shares — an estimated $7.01K sold.

Atlas Merchant Capital first reported a position in BNZI in Q2 2023 and held it in 5 quarters. The position peaked at $3.49M in Q3 2023. 6 funds tracked by Wall St. Rank hold BNZI as of Q3 2024.

Atlas Merchant Capital reported no remaining Banzai International position as of Q3 2024 after selling out during the quarter.
Atlas Merchant Capital sold 4 Banzai International shares in Q3 2024, an estimated $7.01K.
Atlas Merchant Capital first reported a position in Banzai International in Q2 2023 and held it in 5 quarters.
Atlas Merchant Capital's Banzai International position peaked at $3.49M in Q3 2023.
6 funds tracked by Wall St. Rank held Banzai International as of Q3 2024.

Based on Atlas Merchant Capital's 13F filing for Q3 2024, filed 7 Nov 2024.