Blackstone Inc’s Banzai International Warrant BNZIW Stock Holding History

Blackstone Inc’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 Q1	–	Sell	-200,000	Closed	-$122K	–	253
2021 Q4	$122K	Hold	200,000	–	–	﹤0.01%	432
2021 Q3	$116K	Hold	200,000	–	–	﹤0.01%	521
2021 Q2	$182K	Hold	200,000	–	–	﹤0.01%	504
2021 Q1	$152K	Buy	+200,000	New	+$229K	﹤0.01%	430

Other funds holding BNZIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

PAMP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Blackstone Inc's BNZIW Position: Q1 2022 in Review

Blackstone Inc sold out of Banzai International Warrant (BNZIW) in Q1 2022, closing a stake of 200,000 shares — an estimated $122K sold.

Blackstone Inc first reported a position in BNZIW in Q1 2021 and held it in 4 quarters. The position peaked at $182K in Q2 2021. 39 funds tracked by Wall St. Rank hold BNZIW as of Q1 2022.

Blackstone Inc reported no remaining Banzai International Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 200,000 Banzai International Warrant shares in Q1 2022, an estimated $122K.
Blackstone Inc first reported a position in Banzai International Warrant in Q1 2021 and held it in 4 quarters.
Blackstone Inc's Banzai International Warrant position peaked at $182K in Q2 2021.
39 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.