Fort Baker Capital Management’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
Q4 | – | Sell |
-225,278
| Closed | -$1.83K | – | 68 |
|
|
2024
Q3 | $1.83K | Hold |
225,278
| – | – | ﹤0.01% | 73 |
|
|
2024
Q2 | $5.18K | Hold |
225,278
| – | – | ﹤0.01% | 71 |
|
|
2024
Q1 | $8.22K | Hold |
225,278
| – | – | ﹤0.01% | 66 |
|
|
2023
Q4 | $10.3K | Sell |
225,278
-40,263
| -15% | -$1.85K | ﹤0.01% | 74 |
|
|
2023
Q3 | $22.8K | Hold |
265,541
| – | – | ﹤0.01% | 72 |
|
|
2023
Q2 | $24.1K | Hold |
265,541
| – | – | ﹤0.01% | 76 |
|
|
2023
Q1 | $33.2K | Hold |
265,541
| – | – | 0.01% | 70 |
|
|
2022
Q4 | $18.6K | Sell |
265,541
-140,496
| -35% | -$9.84K | 0.01% | 60 |
|
|
2022
Q3 | $8K | Hold |
406,037
| – | – | ﹤0.01% | 100 |
|
|
2022
Q2 | $32K | Buy |
406,037
+356,036
| +712% | +$28.1K | 0.01% | 88 |
|
|
2022
Q1 | $12K | Buy |
+50,001
| New | +$12K | ﹤0.01% | 97 |
|