Castle Creek Arbitrage’s Banzai International BNZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$4.63M | – | 387 |
|
|
2023
Q1 | $4.63M | Hold |
900
| – | – | 0.51% | 59 |
|
|
2022
Q4 | $4.55M | Sell |
900
-400
| -31% | -$2.02M | 0.4% | 67 |
|
|
2022
Q3 | $6.46M | Hold |
1,300
| – | – | 0.36% | 76 |
|
|
2022
Q2 | $6.4M | Hold |
1,300
| – | – | 0.35% | 80 |
|
|
2022
Q1 | $6.37M | Hold |
1,300
| – | – | 0.32% | 87 |
|
|
2021
Q4 | $6.34M | Hold |
1,300
| – | – | 0.32% | 87 |
|
|
2021
Q3 | $6.33M | Hold |
1,300
| – | – | 0.36% | 75 |
|
|
2021
Q2 | $6.29M | Hold |
1,300
| – | – | 0.35% | 72 |
|
|
2021
Q1 | $6.42M | Buy |
+1,300
| New | +$6.42M | 0.37% | 68 |
|