PEAK6 Investments’s Banzai International Warrant BNZIW Stock Holding History

PEAK6 Investments’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
2024 Q3	$97	Hold	12,017	–	–	﹤0.01%	3404
2024 Q2	$204	Hold	12,017	–	–	﹤0.01%	3466
2024 Q1	$439	Hold	12,017	–	–	﹤0.01%	3913
2023 Q4	$552	Hold	12,017	–	–	﹤0.01%	4113
2023 Q3	$1.03K	Hold	12,017	–	–	﹤0.01%	3935
2023 Q2	$945	Hold	12,017	–	–	﹤0.01%	3783
2023 Q1	$1.2K	Hold	12,017	–	–	﹤0.01%	4088
2022 Q4	$841	Buy	+12,017	New	+$459	﹤0.01%	4246
2022 Q3	–	Sell	-24,034	Closed	-$1.95K	–	5020
2022 Q2	$1.95K	Buy	24,034 +11,534	+92%	+$1.89K	﹤0.01%	5981
2022 Q1	$3K	Hold	12,500	–	–	﹤0.01%	4938
2021 Q4	$8K	Hold	12,500	–	–	﹤0.01%	4926
2021 Q3	$7K	Hold	12,500	–	–	﹤0.01%	4883
2021 Q2	$11K	Hold	12,500	–	–	﹤0.01%	4798
2021 Q1	$10K	Buy	+12,500	New	+$14.3K	﹤0.01%	4669

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

FBCM

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PEAK6 Investments's BNZIW Position: Q3 2024 in Review

PEAK6 Investments held its Banzai International Warrant (BNZIW) position steady in Q3 2024 at 12,017 shares worth $97. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

PEAK6 Investments first reported a position in BNZIW in Q1 2021 and has held it in 14 quarters since. The position peaked at $11K in Q2 2021. 35 funds tracked by Wall St. Rank hold BNZIW as of Q3 2024.

PEAK6 Investments held 12,017 shares of Banzai International Warrant worth $97 as of Q3 2024.
PEAK6 Investments left its Banzai International Warrant share count unchanged in Q3 2024.
Banzai International Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3404 holding.
PEAK6 Investments first reported a position in Banzai International Warrant in Q1 2021 and has held it in 14 quarters since.
PEAK6 Investments's Banzai International Warrant position peaked at $11K in Q2 2021.
35 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.