BCM
BNZIW icon

Basso Capital Management’s Banzai International Warrant BNZIW Stock Holding History

Basso Capital 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
2022
Q4 		– Sell
-10,477
Closed – – 78
2022
Q3 		$0 Hold
10,477
– – ﹤0.01% 421
2022
Q2 		$1K Hold
10,477
– – ﹤0.01% 605
2022
Q1 		$3K Hold
10,477
– – ﹤0.01% 659
2021
Q4 		$6K Hold
10,477
– – ﹤0.01% 537
2021
Q3 		$6K Sell
10,477
-4,500
-30% -$3.31K ﹤0.01% 478
2021
Q2 		$14K Sell
14,977
-15,000
-50% -$12.1K ﹤0.01% 476
2021
Q1 		$23K Buy
+29,977
New +$34.3K ﹤0.01% 342

Other funds holding BNZIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
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
PC
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

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

Basso Capital Management sold out of Banzai International Warrant (BNZIW) in Q4 2022, closing a stake of 10,477 shares.

Basso Capital Management first reported a position in BNZIW in Q1 2021 and held it in 7 quarters. The position peaked at $23K in Q1 2021. 45 funds tracked by Wall St. Rank hold BNZIW as of Q4 2022.

  • Basso Capital Management reported no remaining Banzai International Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 10,477 Banzai International Warrant shares in Q4 2022.
  • Basso Capital Management first reported a position in Banzai International Warrant in Q1 2021 and held it in 7 quarters.
  • Basso Capital Management's Banzai International Warrant position peaked at $23K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2022.

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