Cowen and Company’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
Q1 | – | Sell |
-44,800
| Closed | -$3.14K | – | 559 |
|
|
2022
Q4 | $3.14K | Hold |
44,800
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $1K | Sell |
44,800
-81,987
| -65% | -$1.83K | ﹤0.01% | 615 |
|
|
2022
Q2 | $8K | Sell |
126,787
-5,629
| -4% | -$355 | ﹤0.01% | 431 |
|
|
2022
Q1 | $31K | Buy |
132,416
+50,517
| +62% | +$11.8K | ﹤0.01% | 317 |
|
|
2021
Q4 | $50K | Hold |
81,899
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $48K | Hold |
81,899
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $75K | Sell |
81,899
-81,899
| -50% | -$75K | ﹤0.01% | 290 |
|
|
2021
Q1 | $124K | Buy |
+163,798
| New | +$124K | 0.01% | 252 |
|