Highbridge Capital Management’s Banzai International BNZI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,218
| Closed | -$15.8M | – | 711 |
|
2022
Q2 | $15.8M | Sell |
3,218
-101
| -3% | -$496K | 0.36% | 70 |
|
2022
Q1 | $16.3M | Sell |
3,319
-293
| -8% | -$1.44M | 0.38% | 59 |
|
2021
Q4 | $17.6M | Buy |
3,612
+533
| +17% | +$2.6M | 0.38% | 65 |
|
2021
Q3 | $15M | Hold |
3,079
| – | – | 0.4% | 85 |
|
2021
Q2 | $14.9M | Buy |
3,079
+951
| +45% | +$4.61M | 0.41% | 77 |
|
2021
Q1 | $10.5M | Buy |
+2,128
| New | +$10.5M | 0.42% | 67 |
|