Bank of America
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Bank of America’s Banzai International Warrant BNZIW Stock Holding History

Bank of America’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
Q3 		– Sell
-100
Closed -$8 – 7778
2023
Q2 		$8 Buy
+100
New +$8 ﹤0.01% 7572

Other funds holding BNZIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Bank of America's BNZIW Position: Q3 2023 in Review

Bank of America sold out of Banzai International Warrant (BNZIW) in Q3 2023, closing a stake of 100 shares — an estimated $8 sold.

Bank of America first reported a position in BNZIW in Q2 2023 and held it in 1 quarter. The position peaked at $8 in Q2 2023. 39 funds tracked by Wall St. Rank hold BNZIW as of Q3 2023.

  • Bank of America reported no remaining Banzai International Warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 100 Banzai International Warrant shares in Q3 2023, an estimated $8.
  • Bank of America first reported a position in Banzai International Warrant in Q2 2023 and held it in 1 quarter.
  • Bank of America's Banzai International Warrant position peaked at $8 in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.