CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $319 | Sell |
11,072
-2,797
| -20% | -$81 | ﹤0.01% | 143 |
|
|
2024
Q1 | $506 | Sell |
13,869
-45,748
| -77% | -$1.67K | ﹤0.01% | 156 |
|
|
2023
Q4 | $2.74K | Sell |
59,617
-85,357
| -59% | -$3.92K | 0.01% | 133 |
|
|
2023
Q3 | $16.6K | Sell |
144,974
-10,365
| -7% | -$1.19K | 0.03% | 92 |
|
|
2023
Q2 | $14K | Sell |
155,339
-26,255
| -14% | -$2.36K | 0.01% | 129 |
|
|
2023
Q1 | $18.2K | Sell |
181,594
-10,202
| -5% | -$1.02K | 0.01% | 215 |
|
|
2022
Q4 | $13.4K | Sell |
191,796
-56,501
| -23% | -$3.96K | ﹤0.01% | 367 |
|
|
2022
Q3 | $5K | Sell |
248,297
-1,703
| -0.7% | -$34 | ﹤0.01% | 714 |
|
|
2022
Q2 | $12K | Hold |
250,000
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $50K | Hold |
250,000
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $153K | Hold |
250,000
| – | – | 0.01% | 559 |
|
|
2021
Q3 | $138K | Hold |
250,000
| – | – | 0.01% | 572 |
|
|
2021
Q2 | $228K | Hold |
250,000
| – | – | 0.02% | 465 |
|
|
2021
Q1 | $190K | Buy |
+250,000
| New | +$190K | 0.01% | 426 |
|