Cowen and Company’s Banzai International Warrant BNZIW Stock Holding History

Cowen and Company’s Portfolio BNZIW Stock Details BNZIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,800	Closed	-$3.14K	–	582
2022 Q4	$3.14K	Hold	44,800	–	–	﹤0.01%	528
2022 Q3	$1K	Sell	44,800 -81,987	-65%	-$4.34K	﹤0.01%	615
2022 Q2	$8K	Sell	126,787 -5,629	-4%	-$924	﹤0.01%	511
2022 Q1	$31K	Buy	132,416 +50,517	+62%	+$16.4K	﹤0.01%	384
2021 Q4	$50K	Hold	81,899	–	–	﹤0.01%	440
2021 Q3	$48K	Hold	81,899	–	–	﹤0.01%	391
2021 Q2	$75K	Sell	81,899 -81,899	-50%	-$66.1K	﹤0.01%	362
2021 Q1	$124K	Buy	+163,798	New	+$188K	0.01%	308

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cowen and Company's BNZIW Position: Q1 2023 in Review

Cowen and Company sold out of Banzai International Warrant (BNZIW) in Q1 2023, closing a stake of 44,800 shares — an estimated $3.14K sold.

Cowen and Company first reported a position in BNZIW in Q1 2021 and held it in 8 quarters. The position peaked at $124K in Q1 2021. 39 funds tracked by Wall St. Rank hold BNZIW as of Q1 2023.

Cowen and Company reported no remaining Banzai International Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 44,800 Banzai International Warrant shares in Q1 2023, an estimated $3.14K.
Cowen and Company first reported a position in Banzai International Warrant in Q1 2021 and held it in 8 quarters.
Cowen and Company's Banzai International Warrant position peaked at $124K in Q1 2021.
39 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.