ETH
BNZIW icon

Exos TFP Holdings’s Banzai International Warrant BNZIW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$10.4K Hold
225,579
– – 0.01% 122
2023
Q3 		$19.3K Hold
225,579
– – 0.01% 142
2023
Q2 		$20.3K Hold
225,579
– – 0.01% 150
2023
Q1 		$22.6K Hold
225,579
– – 0.01% 348
2022
Q4 		$15.8K Buy
225,579
+222,692
+7,714% +$8.51K ﹤0.01% 396
2022
Q3 		$0 Buy
+2,887
New +$153 ﹤0.01% 478

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Exos TFP Holdings held its Banzai International Warrant (BNZIW) position steady in Q4 2023 at 225,579 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #122.

Exos TFP Holdings first reported a position in BNZIW in Q3 2022 and has held it in 6 quarters since. The position peaked at $22.6K in Q1 2023. 38 funds tracked by Wall St. Rank hold BNZIW as of Q4 2023.

  • Exos TFP Holdings held 225,579 shares of Banzai International Warrant worth $10.4K as of Q4 2023.
  • Exos TFP Holdings left its Banzai International Warrant share count unchanged in Q4 2023.
  • Banzai International Warrant made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #122 holding.
  • Exos TFP Holdings first reported a position in Banzai International Warrant in Q3 2022 and has held it in 6 quarters since.
  • Exos TFP Holdings's Banzai International Warrant position peaked at $22.6K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2023.

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