Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622 | Hold |
25,000
| – | – | ﹤0.01% | 5317 |
|
|
2025
Q1 | $588 | Hold |
25,000
| – | – | ﹤0.01% | 5495 |
|
|
2024
Q4 | $278 | Hold |
25,000
| – | – | ﹤0.01% | 5746 |
|
|
2024
Q3 | $202 | Hold |
25,000
| – | – | ﹤0.01% | 5872 |
|
|
2024
Q2 | $575 | Hold |
25,000
| – | – | ﹤0.01% | 6019 |
|
|
2024
Q1 | $912 | Hold |
25,000
| – | – | ﹤0.01% | 5694 |
|
|
2023
Q4 | $1.15K | Sell |
25,000
-56
| -0.2% | -$3 | ﹤0.01% | 5654 |
|
|
2023
Q3 | $2.15K | Sell |
25,056
-1
| -0% | – | ﹤0.01% | 5045 |
|
|
2023
Q2 | $2.28K | Sell |
25,057
-109
| -0.4% | -$10 | ﹤0.01% | 5225 |
|
|
2023
Q1 | $3.15K | Sell |
25,166
-13
| -0.1% | -$2 | ﹤0.01% | 5448 |
|
|
2022
Q4 | $1.76K | Sell |
25,179
-13
| -0.1% | -$1 | ﹤0.01% | 5364 |
|
|
2022
Q3 | $1K | Sell |
25,192
-16
| -0.1% | -$1 | ﹤0.01% | 5641 |
|
|
2022
Q2 | $2K | Sell |
25,208
-6
| -0% | – | ﹤0.01% | 5411 |
|
|
2022
Q1 | $6K | Sell |
25,214
-1,599
| -6% | -$381 | ﹤0.01% | 5513 |
|
|
2021
Q4 | $16K | Hold |
26,813
| – | – | ﹤0.01% | 5128 |
|
|
2021
Q3 | $16K | Hold |
26,813
| – | – | ﹤0.01% | 5069 |
|
|
2021
Q2 | $24K | Buy |
26,813
+643
| +2% | +$576 | ﹤0.01% | 5047 |
|
|
2021
Q1 | $20K | Buy |
+26,170
| New | +$20K | ﹤0.01% | 4855 |
|