Nomura Holdings’s Banzai International Warrant BNZIW Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-20,000	Closed	-$2K	–	1475
2022 Q4	$2K	Hold	20,000	–	–	﹤0.01%	1441
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	1592
2022 Q2	$4K	Hold	20,000	–	–	﹤0.01%	1712
2022 Q1	$7K	Hold	20,000	–	–	﹤0.01%	1871
2021 Q4	$14K	Hold	20,000	–	–	﹤0.01%	2150
2021 Q3	$13K	Hold	20,000	–	–	﹤0.01%	1922
2021 Q2	$17K	Hold	20,000	–	–	﹤0.01%	1931
2021 Q1	$17K	Buy	+20,000	New	+$22.9K	﹤0.01%	1795

Other funds holding BNZIW

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

HCM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CCA

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

PAMP

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nomura Holdings's BNZIW Position: Q1 2023 in Review

Nomura Holdings sold out of Banzai International Warrant (BNZIW) in Q1 2023, closing a stake of 20,000 shares — an estimated $2K sold.

Nomura Holdings first reported a position in BNZIW in Q1 2021 and held it in 8 quarters. The position peaked at $17K in Q2 2021. 39 funds tracked by Wall St. Rank hold BNZIW as of Q1 2023.

Nomura Holdings reported no remaining Banzai International Warrant position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 20,000 Banzai International Warrant shares in Q1 2023, an estimated $2K.
Nomura Holdings first reported a position in Banzai International Warrant in Q1 2021 and held it in 8 quarters.
Nomura Holdings's Banzai International Warrant position peaked at $17K in Q2 2021.
39 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.