Basso Capital Management’s Banzai International, Inc. Warrant BNZIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 656 |
|
2021
Q4 | $6K | Hold |
10,477
| – | – | ﹤0.01% | 535 |
|
2021
Q3 | $6K | Sell |
10,477
-4,500
| -30% | -$2.58K | ﹤0.01% | 474 |
|
2021
Q2 | $14K | Sell |
14,977
-15,000
| -50% | -$14K | ﹤0.01% | 476 |
|
2021
Q1 | $23K | Buy |
+29,977
| New | +$23K | ﹤0.01% | 342 |
|