Cowen and Company’s Banzai International BNZI Stock Holding History

Cowen and Company’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
2023 Q4	–	Sell	-22	Closed	-$2.38M	–	595
2023 Q3	$2.38M	Buy	+22	New	+$2.31M	0.17%	100
2022 Q2	–	Sell	-20	Closed	-$1.98M	–	667
2022 Q1	$1.98M	Hold	20	–	–	0.19%	66
2021 Q4	$1.97M	Hold	20	–	–	0.18%	104
2021 Q3	$1.97M	Hold	20	–	–	0.09%	97
2021 Q2	$1.96M	Sell	20 -10	-33%	-$979K	0.1%	81
2021 Q1	$2.47M	Buy	+30	New	+$2.99M	0.17%	51

Other funds holding BNZI

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's BNZI Position: Q4 2023 in Review

Cowen and Company sold out of Banzai International (BNZI) in Q4 2023, closing a stake of 22 shares — an estimated $2.38M sold.

Cowen and Company first reported a position in BNZI in Q1 2021 and held it in 6 quarters. The position peaked at $2.47M in Q1 2021. 6 funds tracked by Wall St. Rank hold BNZI as of Q4 2023.

Cowen and Company reported no remaining Banzai International position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 22 Banzai International shares in Q4 2023, an estimated $2.38M.
Cowen and Company first reported a position in Banzai International in Q1 2021 and held it in 6 quarters.
Cowen and Company's Banzai International position peaked at $2.47M in Q1 2021.
6 funds tracked by Wall St. Rank held Banzai International as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.