Flow State Investments’s Banzai International, Inc. Warrant BNZIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,500
| Closed | -$1.33K | – | 50 |
|
|
2024
Q2 | $1.33K | Sell |
85,500
-22,000
| -20% | -$341 | ﹤0.01% | 198 |
|
|
2024
Q1 | $3.92K | Hold |
107,500
| – | – | ﹤0.01% | 196 |
|
|
2023
Q4 | $4.93K | Buy |
107,500
+6,100
| +6% | +$280 | ﹤0.01% | 162 |
|
|
2023
Q3 | $8.69K | Buy |
101,400
+1,400
| +1% | +$120 | ﹤0.01% | 141 |
|
|
2023
Q2 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 124 |
|
|
2023
Q1 | $10K | Hold |
100,000
| – | – | 0.01% | 100 |
|
|
2022
Q4 | $7K | Buy |
+100,000
| New | +$7K | 0.01% | 71 |
|