Castle Creek Arbitrage’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 |
-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 | +$247K | 0.01% | 395 |
|