First Trust Capital Management’s Banzai International BNZI Stock Holding History

First Trust Capital 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
2023 Q4	–	Sell	-5	Closed	-$529K	–	136
2023 Q3	$529K	Buy	+5	New	+$525K	0.03%	130
2022 Q4	–	Sell	-31	Closed	-$3.04M	–	349
2022 Q3	$3.04M	Buy	31 +13	+72%	+$1.29M	0.14%	200
2022 Q2	$1.73M	Buy	18 +1	+6%	+$98.3K	0.12%	198
2022 Q1	$1.71M	Hold	17	–	–	0.18%	105
2021 Q4	$1.7M	Hold	17	–	–	0.3%	90
2021 Q3	$1.65M	Hold	17	–	–	0.25%	100
2021 Q2	$1.65M	Buy	17 +13	+325%	+$1.27M	0.25%	93
2021 Q1	$392K	Buy	+4	New	+$399K	0.08%	188

Other funds holding BNZI

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Capital Management's BNZI Position: Q4 2023 in Review

First Trust Capital Management sold out of Banzai International (BNZI) in Q4 2023, closing a stake of 5 shares — an estimated $529K sold.

First Trust Capital Management first reported a position in BNZI in Q1 2021 and held it in 8 quarters. The position peaked at $3.04M in Q3 2022. 6 funds tracked by Wall St. Rank hold BNZI as of Q4 2023.

First Trust Capital Management reported no remaining Banzai International position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 5 Banzai International shares in Q4 2023, an estimated $529K.
First Trust Capital Management first reported a position in Banzai International in Q1 2021 and held it in 8 quarters.
First Trust Capital Management's Banzai International position peaked at $3.04M in Q3 2022.
6 funds tracked by Wall St. Rank held Banzai International as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.