Highbridge 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 | – | Hold |
0
| – | -$7.09K | – | 303 |
|
|
2024
Q3 | – | Hold |
0
| – | -$25.2K | – | 312 |
|
|
2024
Q2 | – | Hold |
0
| – | -$13.7K | – | 266 |
|
|
2024
Q1 | – | Hold |
0
| – | -$32.9K | – | 285 |
|
|
2023
Q4 | – | Hold |
0
| – | -$102K | – | 221 |
|
|
2023
Q3 | – | Hold |
0
| – | -$83.9K | – | 207 |
|
|
2023
Q2 | – | Hold |
0
| – | -$102K | – | 213 |
|
|
2023
Q1 | – | Hold |
0
| – | -$43K | – | 234 |
|
|
2022
Q4 | – | Hold |
0
| – | -$22K | – | 359 |
|
|
2022
Q3 | – | Hold |
0
| – | -$138K | – | 680 |
|
|
2022
Q2 | – | Hold |
0
| – | -$476K | – | 484 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.21M | – | 418 |
|
|
2021
Q4 | – | Hold |
0
| – | -$643K | – | 346 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.01M | – | 261 |
|
|
2021
Q2 | – | Hold |
0
| – | -$285K | – | 184 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 148 |
|