HF
BNZIW icon

HRT Financial’s Banzai International Warrant BNZIW Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-39,310
Closed -$1K – 2452
2024
Q2 		$1K Sell
39,310
-2
-0% – ﹤0.01% 2100
2024
Q1 		$0 Buy
39,312
+2
+0% – ﹤0.01% 2359
2023
Q4 		$1K Hold
39,310
– – ﹤0.01% 2194
2023
Q3 		$4K Hold
39,310
– – ﹤0.01% 2197
2023
Q2 		$3K Hold
39,310
– – ﹤0.01% 2259
2023
Q1 		$3K Hold
39,310
– – ﹤0.01% 2322
2022
Q4 		$2K Buy
+39,310
New +$1.5K ﹤0.01% 2327
2021
Q2 		– Sell
-16,047
Closed -$12K – 2869
2021
Q1 		$12K Buy
+16,047
New +$18.4K ﹤0.01% 2610

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HRT Financial's BNZIW Position: Q3 2024 in Review

HRT Financial sold out of Banzai International Warrant (BNZIW) in Q3 2024, closing a stake of 39,310 shares — an estimated $1K sold.

HRT Financial first reported a position in BNZIW in Q1 2021 and held it in 8 quarters. The position peaked at $12K in Q1 2021. 35 funds tracked by Wall St. Rank hold BNZIW as of Q3 2024.

  • HRT Financial reported no remaining Banzai International Warrant position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 39,310 Banzai International Warrant shares in Q3 2024, an estimated $1K.
  • HRT Financial first reported a position in Banzai International Warrant in Q1 2021 and held it in 8 quarters.
  • HRT Financial's Banzai International Warrant position peaked at $12K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.