Castle Creek Arbitrage’s Banzai International Warrant BNZIW Stock Holding History

Castle Creek Arbitrage’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	-325,000	Closed	-$27.9K	–	8
2023 Q3	$27.9K	Hold	325,000	–	–	0.01%	123
2023 Q2	$29.3K	Hold	325,000	–	–	﹤0.01%	207
2023 Q1	$32.5K	Hold	325,000	–	–	﹤0.01%	255
2022 Q4	$22.8K	Hold	325,000	–	–	﹤0.01%	319
2022 Q3	$7K	Hold	325,000	–	–	﹤0.01%	571
2022 Q2	$26K	Hold	325,000	–	–	﹤0.01%	490
2022 Q1	$72K	Hold	325,000	–	–	﹤0.01%	500
2021 Q4	$198K	Hold	325,000	–	–	0.01%	463
2021 Q3	$189K	Hold	325,000	–	–	0.01%	425
2021 Q2	$296K	Hold	325,000	–	–	0.02%	426
2021 Q1	$247K	Buy	+325,000	New	+$372K	0.01%	395

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

Castle Creek Arbitrage's BNZIW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Banzai International Warrant (BNZIW) in Q4 2023, closing a stake of 325,000 shares — an estimated $27.9K sold.

Castle Creek Arbitrage first reported a position in BNZIW in Q1 2021 and held it in 11 quarters. The position peaked at $296K in Q2 2021. 38 funds tracked by Wall St. Rank hold BNZIW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Banzai International Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 325,000 Banzai International Warrant shares in Q4 2023, an estimated $27.9K.
Castle Creek Arbitrage first reported a position in Banzai International Warrant in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Banzai International Warrant position peaked at $296K in Q2 2021.
38 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.