CVI Holdings’s Banzai International BNZI Stock Holding History

CVI Holdings’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 Q2	–	Sell	-5	Closed	-$517K	–	282
2023 Q1	$517K	Hold	5	–	–	0.19%	108
2022 Q4	$506K	Sell	5 -45	-90%	-$4.51M	0.06%	234
2022 Q3	$4.97M	Hold	50	–	–	0.38%	78
2022 Q2	$4.91M	Hold	50	–	–	0.36%	82
2022 Q1	$4.91M	Hold	50	–	–	0.32%	88
2021 Q4	$4.87M	Hold	50	–	–	0.32%	83
2021 Q3	$4.86M	Hold	50	–	–	0.3%	105
2021 Q2	$4.85M	Hold	50	–	–	0.33%	88
2021 Q1	$4.95M	Buy	+50	New	+$4.99M	0.34%	84

Other funds holding BNZI

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PAMP

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

CVI Holdings's BNZI Position: Q2 2023 in Review

CVI Holdings sold out of Banzai International (BNZI) in Q2 2023, closing a stake of 5 shares — an estimated $517K sold.

CVI Holdings first reported a position in BNZI in Q1 2021 and held it in 9 quarters. The position peaked at $4.97M in Q3 2022. 16 funds tracked by Wall St. Rank hold BNZI as of Q2 2023.

CVI Holdings reported no remaining Banzai International position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 5 Banzai International shares in Q2 2023, an estimated $517K.
CVI Holdings first reported a position in Banzai International in Q1 2021 and held it in 9 quarters.
CVI Holdings's Banzai International position peaked at $4.97M in Q3 2022.
16 funds tracked by Wall St. Rank held Banzai International as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.