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Flow State Investments’s Banzai International Warrant BNZIW Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-85,500
Closed -$1.32K – 59
2024
Q2 		$1.32K Sell
85,500
-22,000
-20% -$480 ﹤0.01% 203
2024
Q1 		$3.92K Hold
107,500
– – ﹤0.01% 202
2023
Q4 		$4.93K Buy
107,500
+6,100
+6% +$297 ﹤0.01% 171
2023
Q3 		$8.69K Buy
101,400
+1,400
+1% +$144 ﹤0.01% 154
2023
Q2 		$9K Hold
100,000
– – ﹤0.01% 132
2023
Q1 		$10K Hold
100,000
– – 0.01% 102
2022
Q4 		$7K Buy
+100,000
New +$3.82K 0.01% 71

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
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
EAM
Exos Asset Management New York $2.32K AUM 108.13% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Flow State Investments's BNZIW Position: Q3 2024 in Review

Flow State Investments sold out of Banzai International Warrant (BNZIW) in Q3 2024, closing a stake of 85,500 shares — an estimated $1.32K sold.

Flow State Investments first reported a position in BNZIW in Q4 2022 and held it in 7 quarters. The position peaked at $10K in Q1 2023. 35 funds tracked by Wall St. Rank hold BNZIW as of Q3 2024.

  • Flow State Investments reported no remaining Banzai International Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 85,500 Banzai International Warrant shares in Q3 2024, an estimated $1.32K.
  • Flow State Investments first reported a position in Banzai International Warrant in Q4 2022 and held it in 7 quarters.
  • Flow State Investments's Banzai International Warrant position peaked at $10K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.