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K2 Principal Fund’s Banzai International BNZI Stock Holding History

K2 Principal Fund’s Portfolio BNZI Stock Details BNZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-43
Closed -$4.22M – 377
2021
Q3 		$4.22M Hold
43
– – 0.34% 81
2021
Q2 		$4.2M Buy
+43
New +$4.21M 0.35% 99

Other funds holding BNZI

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

K2 Principal Fund's BNZI Position: Q4 2021 in Review

K2 Principal Fund sold out of Banzai International (BNZI) in Q4 2021, closing a stake of 43 shares — an estimated $4.22M sold.

K2 Principal Fund first reported a position in BNZI in Q2 2021 and held it in 2 quarters. The position peaked at $4.22M in Q3 2021. 63 funds tracked by Wall St. Rank hold BNZI as of Q4 2021.

  • K2 Principal Fund reported no remaining Banzai International position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 43 Banzai International shares in Q4 2021, an estimated $4.22M.
  • K2 Principal Fund first reported a position in Banzai International in Q2 2021 and held it in 2 quarters.
  • K2 Principal Fund's Banzai International position peaked at $4.22M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Banzai International as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.