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Exos TFP Holdings’s Banzai International BNZI Stock Holding History

Exos TFP Holdings’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
2023
Q4 		– Sell
-33
Closed -$3.44M – 190
2023
Q3 		$3.44M Sell
33
-17
-34% -$1.79M 1.86% 6
2023
Q2 		$5.23M Buy
+50
New +$5.22M 2.58% 3

Other funds holding BNZI

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exos TFP Holdings's BNZI Position: Q4 2023 in Review

Exos TFP Holdings sold out of Banzai International (BNZI) in Q4 2023, closing a stake of 33 shares — an estimated $3.44M sold.

Exos TFP Holdings first reported a position in BNZI in Q2 2023 and held it in 2 quarters. The position peaked at $5.23M in Q2 2023. 6 funds tracked by Wall St. Rank hold BNZI as of Q4 2023.

  • Exos TFP Holdings reported no remaining Banzai International position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 33 Banzai International shares in Q4 2023, an estimated $3.44M.
  • Exos TFP Holdings first reported a position in Banzai International in Q2 2023 and held it in 2 quarters.
  • Exos TFP Holdings's Banzai International position peaked at $5.23M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Banzai International as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.