P. Schoenfeld Asset Management (PSAM)’s Banzai International BNZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-531	Closed	-$2.8M	–	70
2023 Q3	$2.8M	Sell	531 -129	-20%	-$681K	0.23%	40
2023 Q2	$3.47M	Buy	+660	New	+$3.47M	0.22%	35
2021 Q2	–	Sell	-392	Closed	-$1.94M	–	353
2021 Q1	$1.94M	Buy	+392	New	+$1.94M	0.11%	167