Equitec Proprietary Markets’s Banzai International Warrant BNZIW Stock Holding History

Equitec Proprietary Markets’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
2026 Q2	$49	Hold	5,000	–	–	﹤0.01%	96
2026 Q1	$65	Hold	5,000	–	–	﹤0.01%	78
2025 Q4	$70	Hold	5,000	–	–	﹤0.01%	81
2025 Q3	$134	Hold	5,000	–	–	﹤0.01%	74
2025 Q2	$124	Hold	5,000	–	–	﹤0.01%	63
2025 Q1	$118	Hold	5,000	–	–	﹤0.01%	62
2024 Q4	$55	Hold	5,000	–	–	﹤0.01%	56
2024 Q3	$41	Hold	5,000	–	–	﹤0.01%	65
2024 Q2	$85	Hold	5,000	–	–	﹤0.01%	69
2024 Q1	$183	Hold	5,000	–	–	﹤0.01%	85
2023 Q4	$230	Hold	5,000	–	–	﹤0.01%	96
2023 Q3	$429	Buy	+5,000	New	+$515	﹤0.01%	112
2023 Q2	–	Sell	-5,000	Closed	-$500	–	114
2023 Q1	$500	Hold	5,000	–	–	﹤0.01%	140
2022 Q4	$350	Hold	5,000	–	–	﹤0.01%	183
2022 Q3	$0	Hold	5,000	–	–	﹤0.01%	260
2022 Q2	$0	Hold	5,000	–	–	﹤0.01%	261
2022 Q1	$1K	Hold	5,000	–	–	﹤0.01%	228
2021 Q4	$3K	Hold	5,000	–	–	﹤0.01%	401
2021 Q3	$3K	Hold	5,000	–	–	﹤0.01%	235
2021 Q2	$5K	Buy	+5,000	New	+$4.04K	﹤0.01%	255

Other funds holding BNZIW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Equitec Proprietary Markets's BNZIW Position: Q2 2026 in Review

Equitec Proprietary Markets held its Banzai International Warrant (BNZIW) position steady in Q2 2026 at 5,000 shares worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #96.

Equitec Proprietary Markets first reported a position in BNZIW in Q2 2021 and has held it in 20 quarters since. The position peaked at $5K in Q2 2021. 3 funds tracked by Wall St. Rank hold BNZIW as of Q2 2026.

Equitec Proprietary Markets held 5,000 shares of Banzai International Warrant worth $49 as of Q2 2026.
Equitec Proprietary Markets left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q2 2026, its #96 holding.
Equitec Proprietary Markets first reported a position in Banzai International Warrant in Q2 2021 and has held it in 20 quarters since.
Equitec Proprietary Markets's Banzai International Warrant position peaked at $5K in Q2 2021.
3 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.