Osaic Holdings
BNZIW icon

Osaic Holdings’s Banzai International Warrant BNZIW Stock Holding History

Osaic 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
2022
Q3 		– Sell
-100
Closed – – 7262
2022
Q2 		$0 Hold
100
– – ﹤0.01% 7343
2022
Q1 		$0 Hold
100
– – ﹤0.01% 7247
2021
Q4 		$0 Hold
100
– – ﹤0.01% 7381
2021
Q3 		$0 Buy
+100
New +$74 ﹤0.01% 7181

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

Osaic Holdings's BNZIW Position: Q3 2022 in Review

Osaic Holdings sold out of Banzai International Warrant (BNZIW) in Q3 2022, closing a stake of 100 shares.

Osaic Holdings first reported a position in BNZIW in Q3 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 42 funds tracked by Wall St. Rank hold BNZIW as of Q3 2022.

  • Osaic Holdings reported no remaining Banzai International Warrant position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 100 Banzai International Warrant shares in Q3 2022.
  • Osaic Holdings first reported a position in Banzai International Warrant in Q3 2021 and held it in 4 quarters.
  • Osaic Holdings's Banzai International Warrant position peaked at $0 in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.