P. Schoenfeld Asset Management (PSAM)’s Banzai International, Inc. Warrant BNZIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,920
| Closed | -$3.67K | – | 31 |
|
|
2023
Q4 | $3.67K | Sell |
79,920
-17,963
| -18% | -$824 | ﹤0.01% | 58 |
|
|
2023
Q3 | $8.39K | Hold |
97,883
| – | – | ﹤0.01% | 78 |
|
|
2023
Q2 | $8.9K | Hold |
97,883
| – | – | ﹤0.01% | 81 |
|
|
2023
Q1 | $12.2K | Hold |
97,883
| – | – | ﹤0.01% | 112 |
|
|
2022
Q4 | $6.85K | Hold |
97,883
| – | – | ﹤0.01% | 165 |
|
|
2022
Q3 | $2K | Hold |
97,883
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $8K | Hold |
97,883
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $22K | Hold |
97,883
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $60K | Hold |
97,883
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $57K | Hold |
97,883
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $89K | Hold |
97,883
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $74K | Buy |
+97,883
| New | +$74K | ﹤0.01% | 300 |
|