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Maven Securities’s Banzai International Warrant BNZIW Stock Holding History

Maven Securities’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
2022
Q3 		– Sell
-39,782
Closed -$4K – 1097
2022
Q2 		$4K Hold
39,782
– – ﹤0.01% 868
2022
Q1 		$10K Hold
39,782
– – ﹤0.01% 945
2021
Q4 		$24K Hold
39,782
– – ﹤0.01% 808
2021
Q3 		$23K Hold
39,782
– – ﹤0.01% 1024
2021
Q2 		$36K Buy
+39,782
New +$32.1K ﹤0.01% 998

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Maven Securities's BNZIW Position: Q3 2022 in Review

Maven Securities sold out of Banzai International Warrant (BNZIW) in Q3 2022, closing a stake of 39,782 shares — an estimated $4K sold.

Maven Securities first reported a position in BNZIW in Q2 2021 and held it in 5 quarters. The position peaked at $36K in Q2 2021. 42 funds tracked by Wall St. Rank hold BNZIW as of Q3 2022.

  • Maven Securities reported no remaining Banzai International Warrant position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 39,782 Banzai International Warrant shares in Q3 2022, an estimated $4K.
  • Maven Securities first reported a position in Banzai International Warrant in Q2 2021 and held it in 5 quarters.
  • Maven Securities's Banzai International Warrant position peaked at $36K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.