Nexpoint Asset Management’s Banzai International BNZI Stock Holding History

Nexpoint Asset Management’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
2022 Q2	–	Sell	-1	Closed	-$99K	–	148
2022 Q1	$99K	Hold	1	–	–	0.01%	142
2021 Q4	$99K	Hold	1	–	–	0.01%	202
2021 Q3	$99K	Buy	+1	New	+$97K	0.02%	166

Other funds holding BNZI

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nexpoint Asset Management's BNZI Position: Q2 2022 in Review

Nexpoint Asset Management sold out of Banzai International (BNZI) in Q2 2022, closing a stake of 1 share — an estimated $99K sold.

Nexpoint Asset Management first reported a position in BNZI in Q3 2021 and held it in 3 quarters. The position peaked at $99K in Q1 2022. 68 funds tracked by Wall St. Rank hold BNZI as of Q2 2022.

Nexpoint Asset Management reported no remaining Banzai International position as of Q2 2022 after selling out during the quarter.
Nexpoint Asset Management sold 1 Banzai International share in Q2 2022, an estimated $99K.
Nexpoint Asset Management first reported a position in Banzai International in Q3 2021 and held it in 3 quarters.
Nexpoint Asset Management's Banzai International position peaked at $99K in Q1 2022.
68 funds tracked by Wall St. Rank held Banzai International as of Q2 2022.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.