Basso Capital Management’s Banzai International BNZI Stock Holding History

Basso Capital Management’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
2022 Q4	–	Sell	-1	Closed	-$103K	–	77
2022 Q3	$103K	Sell	1 -14	-93%	-$1.39M	0.02%	207
2022 Q2	$1.48M	Sell	15 -4	-21%	-$393K	0.16%	240
2022 Q1	$1.87M	Buy	19 +6	+46%	+$586K	0.18%	211
2021 Q4	$1.23M	Hold	13	–	–	0.14%	235
2021 Q3	$1.22M	Buy	13 +1	+8%	+$97K	0.14%	218
2021 Q2	$1.12M	Buy	12 +1	+9%	+$97.9K	0.14%	216
2021 Q1	$1.07M	Buy	+11	New	+$1.1M	0.16%	172

Other funds holding BNZI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Basso Capital Management's BNZI Position: Q4 2022 in Review

Basso Capital Management sold out of Banzai International (BNZI) in Q4 2022, closing a stake of 1 share — an estimated $103K sold.

Basso Capital Management first reported a position in BNZI in Q1 2021 and held it in 7 quarters. The position peaked at $1.87M in Q1 2022. 25 funds tracked by Wall St. Rank hold BNZI as of Q4 2022.

Basso Capital Management reported no remaining Banzai International position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 1 Banzai International share in Q4 2022, an estimated $103K.
Basso Capital Management first reported a position in Banzai International in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Banzai International position peaked at $1.87M in Q1 2022.
25 funds tracked by Wall St. Rank held Banzai International as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.