D.E. Shaw & Co
BNZI icon

D.E. Shaw & Co’s Banzai International BNZI Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-20
Closed -$2.04M – 4873
2022
Q3 		$2.04M Hold
20
– – ﹤0.01% 2988
2022
Q2 		$2.01M Buy
20
+5
+33% +$492K ﹤0.01% 3072
2022
Q1 		$1.51M Buy
15
+10
+200% +$977K ﹤0.01% 3568
2021
Q4 		$525K Buy
+5
New +$489K ﹤0.01% 4377

Other funds holding BNZI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co's BNZI Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Banzai International (BNZI) in Q4 2022, closing a stake of 20 shares — an estimated $2.04M sold.

D.E. Shaw & Co first reported a position in BNZI in Q4 2021 and held it in 4 quarters. The position peaked at $2.04M in Q3 2022. 25 funds tracked by Wall St. Rank hold BNZI as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Banzai International position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 20 Banzai International shares in Q4 2022, an estimated $2.04M.
  • D.E. Shaw & Co first reported a position in Banzai International in Q4 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Banzai International position peaked at $2.04M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Banzai International as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.