CVI Holdings’s Banzai International Warrant BNZIW Stock Holding History

CVI Holdings’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
2024 Q2	$319	Sell	11,072 -2,797	-20%	-$61	﹤0.01%	143
2024 Q1	$506	Sell	13,869 -45,748	-77%	-$2.29K	﹤0.01%	156
2023 Q4	$2.74K	Sell	59,617 -85,357	-59%	-$4.16K	0.01%	134
2023 Q3	$16.6K	Sell	144,974 -10,365	-7%	-$1.07K	0.03%	95
2023 Q2	$14K	Sell	155,339 -26,255	-14%	-$2.03K	0.01%	132
2023 Q1	$18.2K	Sell	181,594 -10,202	-5%	-$820	0.01%	218
2022 Q4	$13.4K	Sell	191,796 -56,501	-23%	-$2.16K	﹤0.01%	370
2022 Q3	$5K	Sell	248,297 -1,703	-0.7%	-$90	﹤0.01%	716
2022 Q2	$12K	Hold	250,000	–	–	﹤0.01%	704
2022 Q1	$50K	Hold	250,000	–	–	﹤0.01%	620
2021 Q4	$153K	Hold	250,000	–	–	0.01%	560
2021 Q3	$138K	Hold	250,000	–	–	0.01%	574
2021 Q2	$228K	Hold	250,000	–	–	0.02%	465
2021 Q1	$190K	Buy	+250,000	New	+$286K	0.01%	428

Other funds holding BNZIW

HCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

PAMP

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CVI Holdings's BNZIW Position: Q2 2024 in Review

CVI Holdings reduced its Banzai International Warrant (BNZIW) stake by 20% in Q2 2024, selling an estimated $61 and leaving 11,072 shares worth $319. The position accounts for ﹤0.01% of the portfolio, ranked #143.

CVI Holdings first reported a position in BNZIW in Q1 2021 and has held it in 14 quarters since. The position peaked at $228K in Q2 2021. 38 funds tracked by Wall St. Rank hold BNZIW as of Q2 2024.

CVI Holdings held 11,072 shares of Banzai International Warrant worth $319 as of Q2 2024.
CVI Holdings sold 2,797 Banzai International Warrant shares in Q2 2024, an estimated $61.
Banzai International Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #143 holding.
CVI Holdings first reported a position in Banzai International Warrant in Q1 2021 and has held it in 14 quarters since.
CVI Holdings's Banzai International Warrant position peaked at $228K in Q2 2021.
38 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.