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Exos Asset Management’s Banzai International Warrant BNZIW Stock Holding History

Exos Asset Management’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
2025
Q1 		– Sell
-225,579
Closed -$2.5K – 8
2024
Q4 		$2.5K Hold
225,579
– – 0.58% 29
2024
Q3 		$1.83K Hold
225,579
– – 0.18% 44
2024
Q2 		$3.5K Hold
225,579
– – ﹤0.01% 122
2024
Q1 		$8.23K Buy
+225,579
New +$11.3K ﹤0.01% 135

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Exos Asset Management's BNZIW Position: Q1 2025 in Review

Exos Asset Management sold out of Banzai International Warrant (BNZIW) in Q1 2025, closing a stake of 225,579 shares — an estimated $2.5K sold.

Exos Asset Management first reported a position in BNZIW in Q1 2024 and held it in 4 quarters. The position peaked at $8.23K in Q1 2024. 26 funds tracked by Wall St. Rank hold BNZIW as of Q1 2025.

  • Exos Asset Management reported no remaining Banzai International Warrant position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 225,579 Banzai International Warrant shares in Q1 2025, an estimated $2.5K.
  • Exos Asset Management first reported a position in Banzai International Warrant in Q1 2024 and held it in 4 quarters.
  • Exos Asset Management's Banzai International Warrant position peaked at $8.23K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.