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CSS LLC’s Banzai International Warrant BNZIW Stock Holding History

CSS LLC’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
2021
Q4 		– Sell
-11,179
Closed -$6K – 1246
2021
Q3 		$6K Buy
+11,179
New +$8.22K ﹤0.01% 1157

Other funds holding BNZIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS LLC's BNZIW Position: Q4 2021 in Review

CSS LLC sold out of Banzai International Warrant (BNZIW) in Q4 2021, closing a stake of 11,179 shares — an estimated $6K sold.

CSS LLC first reported a position in BNZIW in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 39 funds tracked by Wall St. Rank hold BNZIW as of Q4 2021.

  • CSS LLC reported no remaining Banzai International Warrant position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 11,179 Banzai International Warrant shares in Q4 2021, an estimated $6K.
  • CSS LLC first reported a position in Banzai International Warrant in Q3 2021 and held it in 1 quarter.
  • CSS LLC's Banzai International Warrant position peaked at $6K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.