Bulldog Investors’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 | |
---|---|---|---|---|---|---|---|---|
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% | -$58 | ﹤0.01% | 179 |
|
2023
Q1 | $3.74K | Hold |
37,390
| – | – | ﹤0.01% | 210 |
|
2022
Q4 | $2.62K | Sell |
37,390
-1,004
| -3% | -$70 | ﹤0.01% | 230 |
|
2022
Q3 | $1K | Sell |
38,394
-1,398
| -4% | -$36 | ﹤0.01% | 309 |
|
2022
Q2 | $2K | Sell |
39,792
-1,295
| -3% | -$65 | ﹤0.01% | 316 |
|
2022
Q1 | $8K | Sell |
41,087
-8,907
| -18% | -$1.73K | ﹤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 | +$45K | 0.01% | 227 |
|