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Old Mission Capital’s Banzai International Warrant BNZIW Stock Holding History

Old Mission Capital’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
-12,837
Closed -$898 – 1465
2022
Q4 		$898 Hold
12,837
– – ﹤0.01% 1365
2022
Q3 		$0 Buy
12,837
+2,329
+22% +$123 ﹤0.01% 989
2022
Q2 		$1K Buy
+10,508
New +$1.73K ﹤0.01% 1345
2021
Q4 		– Sell
-15,227
Closed -$9K – 1039
2021
Q3 		$9K Buy
+15,227
New +$11.2K ﹤0.01% 919

Other funds holding BNZIW

AC
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Old Mission Capital's BNZIW Position: Q1 2023 in Review

Old Mission Capital sold out of Banzai International Warrant (BNZIW) in Q1 2023, closing a stake of 12,837 shares — an estimated $898 sold.

Old Mission Capital first reported a position in BNZIW in Q3 2021 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 39 funds tracked by Wall St. Rank hold BNZIW as of Q1 2023.

  • Old Mission Capital reported no remaining Banzai International Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 12,837 Banzai International Warrant shares in Q1 2023, an estimated $898.
  • Old Mission Capital first reported a position in Banzai International Warrant in Q3 2021 and held it in 4 quarters.
  • Old Mission Capital's Banzai International Warrant position peaked at $9K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.