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Exos Asset Management’s Banzai International BNZI Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-8
Closed -$806K – 494
2021
Q2 		$806K Sell
8
-3
-27% -$294K 0.42% 48
2021
Q1 		$1.07M Buy
+11
New +$1.1M 0.84% 10

Other funds holding BNZI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos Asset Management's BNZI Position: Q3 2021 in Review

Exos Asset Management sold out of Banzai International (BNZI) in Q3 2021, closing a stake of 8 shares — an estimated $806K sold.

Exos Asset Management first reported a position in BNZI in Q1 2021 and held it in 2 quarters. The position peaked at $1.07M in Q1 2021. 58 funds tracked by Wall St. Rank hold BNZI as of Q3 2021.

  • Exos Asset Management reported no remaining Banzai International position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 8 Banzai International shares in Q3 2021, an estimated $806K.
  • Exos Asset Management first reported a position in Banzai International in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Banzai International position peaked at $1.07M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Banzai International as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.