GS
BNZIW icon

GTS Securities’s Banzai International Warrant BNZIW Stock Holding History

GTS Securities’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
2025
Q1 		– Sell
-16,058
Closed -$193 – 1248
2024
Q4 		$193 Buy
16,058
+600
+4% +$5 ﹤0.01% 1213
2024
Q3 		$124 Buy
15,458
+244
+2% +$2 ﹤0.01% 4027
2024
Q2 		$441 Sell
15,214
-100
-0.7% -$2 ﹤0.01% 3866
2024
Q1 		$551 Sell
15,314
-200
-1% -$10 ﹤0.01% 3758
2023
Q4 		$714 Buy
15,514
+3,777
+32% +$184 ﹤0.01% 3966
2023
Q3 		$1.34K Buy
11,737
+400
+4% +$41 ﹤0.01% 3856
2023
Q2 		$1.02K Buy
+11,337
New +$876 ﹤0.01% 1186

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GTS Securities's BNZIW Position: Q1 2025 in Review

GTS Securities sold out of Banzai International Warrant (BNZIW) in Q1 2025, closing a stake of 16,058 shares — an estimated $193 sold.

GTS Securities first reported a position in BNZIW in Q2 2023 and held it in 7 quarters. The position peaked at $1.34K in Q3 2023. 26 funds tracked by Wall St. Rank hold BNZIW as of Q1 2025.

  • GTS Securities reported no remaining Banzai International Warrant position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 16,058 Banzai International Warrant shares in Q1 2025, an estimated $193.
  • GTS Securities first reported a position in Banzai International Warrant in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Banzai International Warrant position peaked at $1.34K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.