Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02K | Hold |
80,979
| – | – | ﹤0.01% | 243 |
|
|
2025
Q1 | $1.9K | Hold |
80,979
| – | – | ﹤0.01% | 200 |
|
|
2024
Q4 | $898 | Hold |
80,979
| – | – | ﹤0.01% | 226 |
|
|
2024
Q3 | $655 | Hold |
80,979
| – | – | ﹤0.01% | 278 |
|
|
2024
Q2 | $1.6K | Hold |
80,979
| – | – | ﹤0.01% | 215 |
|
|
2024
Q1 | $2.96K | Hold |
80,979
| – | – | ﹤0.01% | 244 |
|
|
2023
Q4 | $3.72K | Hold |
80,979
| – | – | ﹤0.01% | 222 |
|
|
2023
Q3 | $7K | Hold |
80,979
| – | – | ﹤0.01% | 231 |
|
|
2023
Q2 | $7K | Hold |
80,979
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $10K | Hold |
80,979
| – | – | ﹤0.01% | 261 |
|
|
2022
Q4 | $6K | Hold |
80,979
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $2K | Hold |
80,979
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $7K | Hold |
80,979
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $19K | Buy |
+80,979
| New | +$19K | ﹤0.01% | 582 |
|