Balyasny Asset Management’s Banzai International Warrant BNZIW Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-235,626	Closed	-$29.5K	–	2302
2023 Q1	$29.5K	Hold	235,626	–	–	﹤0.01%	2419
2022 Q4	$16.5K	Hold	235,626	–	–	﹤0.01%	2504
2022 Q3	$5K	Hold	235,626	–	–	﹤0.01%	2710
2022 Q2	$11K	Hold	235,626	–	–	﹤0.01%	2567
2022 Q1	$52K	Hold	235,626	–	–	﹤0.01%	2223
2021 Q4	$144K	Hold	235,626	–	–	﹤0.01%	1909
2021 Q3	$130K	Hold	235,626	–	–	﹤0.01%	1678
2021 Q2	$214K	Hold	235,626	–	–	﹤0.01%	1717
2021 Q1	$179K	Buy	+235,626	New	+$270K	﹤0.01%	1589

Other funds holding BNZIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Balyasny Asset Management's BNZIW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Banzai International Warrant (BNZIW) in Q2 2023, closing a stake of 235,626 shares — an estimated $29.5K sold.

Balyasny Asset Management first reported a position in BNZIW in Q1 2021 and held it in 9 quarters. The position peaked at $214K in Q2 2021. 40 funds tracked by Wall St. Rank hold BNZIW as of Q2 2023.

Balyasny Asset Management reported no remaining Banzai International Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 235,626 Banzai International Warrant shares in Q2 2023, an estimated $29.5K.
Balyasny Asset Management first reported a position in Banzai International Warrant in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's Banzai International Warrant position peaked at $214K in Q2 2021.
40 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.