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Context Capital Management’s Banzai International BNZI Stock Holding History

Context Capital Management’s Portfolio BNZI Stock Details BNZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16
Closed -$1.61M – 443
2022
Q3 		$1.61M Hold
16
– – 0.11% 229
2022
Q2 		$1.59M Hold
16
– – 0.11% 237
2022
Q1 		$1.59M Buy
+16
New +$1.56M 0.1% 260

Other funds holding BNZI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Context Capital Management's BNZI Position: Q4 2022 in Review

Context Capital Management sold out of Banzai International (BNZI) in Q4 2022, closing a stake of 16 shares — an estimated $1.61M sold.

Context Capital Management first reported a position in BNZI in Q1 2022 and held it in 3 quarters. The position peaked at $1.61M in Q3 2022. 25 funds tracked by Wall St. Rank hold BNZI as of Q4 2022.

  • Context Capital Management reported no remaining Banzai International position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 16 Banzai International shares in Q4 2022, an estimated $1.61M.
  • Context Capital Management first reported a position in Banzai International in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Banzai International position peaked at $1.61M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Banzai International as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.