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Ionic Capital Management’s Banzai International Warrant BNZIW Stock Holding History

Ionic Capital Management’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
2021
Q3 		– Sell
-129,797
Closed -$118K – 336
2021
Q2 		$118K Hold
129,797
– – 0.01% 328
2021
Q1 		$99K Buy
+129,797
New +$149K 0.01% 285

Other funds holding BNZIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ionic Capital Management's BNZIW Position: Q3 2021 in Review

Ionic Capital Management sold out of Banzai International Warrant (BNZIW) in Q3 2021, closing a stake of 129,797 shares — an estimated $118K sold.

Ionic Capital Management first reported a position in BNZIW in Q1 2021 and held it in 2 quarters. The position peaked at $118K in Q2 2021. 41 funds tracked by Wall St. Rank hold BNZIW as of Q3 2021.

  • Ionic Capital Management reported no remaining Banzai International Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 129,797 Banzai International Warrant shares in Q3 2021, an estimated $118K.
  • Ionic Capital Management first reported a position in Banzai International Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Banzai International Warrant position peaked at $118K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.