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

Bluefin 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
Q3 		– Sell
-24,722
Closed -$2K – 573
2022
Q2 		$2K Sell
24,722
-5,000
-17% -$821 ﹤0.01% 546
2022
Q1 		$6K Sell
29,722
-300
-1% -$98 ﹤0.01% 594
2021
Q4 		$18K Buy
+30,022
New +$21.2K ﹤0.01% 762

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
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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bluefin Capital Management's BNZIW Position: Q3 2022 in Review

Bluefin Capital Management sold out of Banzai International Warrant (BNZIW) in Q3 2022, closing a stake of 24,722 shares — an estimated $2K sold.

Bluefin Capital Management first reported a position in BNZIW in Q4 2021 and held it in 3 quarters. The position peaked at $18K in Q4 2021. 42 funds tracked by Wall St. Rank hold BNZIW as of Q3 2022.

  • Bluefin Capital Management reported no remaining Banzai International Warrant position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 24,722 Banzai International Warrant shares in Q3 2022, an estimated $2K.
  • Bluefin Capital Management first reported a position in Banzai International Warrant in Q4 2021 and held it in 3 quarters.
  • Bluefin Capital Management's Banzai International Warrant position peaked at $18K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.