Bulldog Investors’s Banzai International Warrant BNZIW Stock Holding History

Bulldog Investors’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
2023 Q4	–	Sell	-36,742	Closed	-$3.15K	–	171
2023 Q3	$3.15K	Hold	36,742	–	–	﹤0.01%	165
2023 Q2	$3.31K	Sell	36,742 -648	-2%	-$50	﹤0.01%	179
2023 Q1	$3.74K	Hold	37,390	–	–	﹤0.01%	210
2022 Q4	$2.62K	Sell	37,390 -1,004	-3%	-$38	﹤0.01%	230
2022 Q3	$1K	Sell	38,394 -1,398	-4%	-$74	﹤0.01%	309
2022 Q2	$2K	Sell	39,792 -1,295	-3%	-$213	﹤0.01%	316
2022 Q1	$8K	Sell	41,087 -8,907	-18%	-$2.9K	﹤0.01%	309
2021 Q4	$31K	Hold	49,994	–	–	0.01%	253
2021 Q3	$29K	Hold	49,994	–	–	0.01%	241
2021 Q2	$45K	Buy	+49,994	New	+$40.4K	0.01%	227

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

PAMP

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Bulldog Investors's BNZIW Position: Q4 2023 in Review

Bulldog Investors sold out of Banzai International Warrant (BNZIW) in Q4 2023, closing a stake of 36,742 shares — an estimated $3.15K sold.

Bulldog Investors first reported a position in BNZIW in Q2 2021 and held it in 10 quarters. The position peaked at $45K in Q2 2021. 38 funds tracked by Wall St. Rank hold BNZIW as of Q4 2023.

Bulldog Investors reported no remaining Banzai International Warrant position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 36,742 Banzai International Warrant shares in Q4 2023, an estimated $3.15K.
Bulldog Investors first reported a position in Banzai International Warrant in Q2 2021 and held it in 10 quarters.
Bulldog Investors's Banzai International Warrant position peaked at $45K in Q2 2021.
38 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.