Fir Tree Capital Management’s Banzai International Warrant BNZIW Stock Holding History

Fir Tree Capital 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
2022 Q3	–	Sell	-247,700	Closed	-$12K	–	541
2022 Q2	$12K	Sell	247,700 -2,300	-0.9%	-$378	﹤0.01%	647
2022 Q1	$58K	Hold	250,000	–	–	﹤0.01%	591
2021 Q4	$153K	Hold	250,000	–	–	﹤0.01%	537
2021 Q3	$138K	Hold	250,000	–	–	﹤0.01%	443
2021 Q2	$228K	Hold	250,000	–	–	0.01%	407
2021 Q1	$190K	Buy	+250,000	New	+$286K	0.01%	358

Other funds holding BNZIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fir Tree Capital Management's BNZIW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Banzai International Warrant (BNZIW) in Q3 2022, closing a stake of 247,700 shares — an estimated $12K sold.

Fir Tree Capital Management first reported a position in BNZIW in Q1 2021 and held it in 6 quarters. The position peaked at $228K in Q2 2021. 42 funds tracked by Wall St. Rank hold BNZIW as of Q3 2022.

Fir Tree Capital Management reported no remaining Banzai International Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 247,700 Banzai International Warrant shares in Q3 2022, an estimated $12K.
Fir Tree Capital Management first reported a position in Banzai International Warrant in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's Banzai International Warrant position peaked at $228K in Q2 2021.
42 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.