LOAMU
BNZIW

Lombard Odier Asset Management (USA)’s Banzai International Warrant BNZIW Stock Holding History

Lombard Odier Asset Management (USA)’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
2023
Q3 		– Sell
-50,000
Closed -$4.5K – 342
2023
Q2 		$4.5K Buy
+50,000
New +$3.87K ﹤0.01% 346
2022
Q4 		– Sell
-50,000
Closed -$1K – 328
2022
Q3 		$1K Buy
+50,000
New +$2.65K ﹤0.01% 374

Other funds holding BNZIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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 76.63% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BNZIW Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Banzai International Warrant (BNZIW) in Q3 2023, closing a stake of 50,000 shares — an estimated $4.5K sold.

Lombard Odier Asset Management (USA) first reported a position in BNZIW in Q3 2022 and held it in 2 quarters. The position peaked at $4.5K in Q2 2023. 39 funds tracked by Wall St. Rank hold BNZIW as of Q3 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Banzai International Warrant position as of Q3 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 50,000 Banzai International Warrant shares in Q3 2023, an estimated $4.5K.
  • Lombard Odier Asset Management (USA) first reported a position in Banzai International Warrant in Q3 2022 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Banzai International Warrant position peaked at $4.5K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.