PEAK6 Investments’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
Q3 | $97 | Hold |
12,017
| – | – | ﹤0.01% | 916 |
|
|
2024
Q2 | $204 | Hold |
12,017
| – | – | ﹤0.01% | 963 |
|
|
2024
Q1 | $439 | Hold |
12,017
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $552 | Hold |
12,017
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q3 | $1.03K | Hold |
12,017
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q2 | $945 | Hold |
12,017
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $1.2K | Hold |
12,017
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q4 | $841 | Buy |
+12,017
| New | +$841 | ﹤0.01% | 1196 |
|
|
2022
Q3 | – | Sell |
-24,034
| Closed | -$1.95K | – | 1684 |
|
|
2022
Q2 | $1.95K | Buy |
24,034
+11,534
| +92% | +$933 | ﹤0.01% | 1995 |
|
|
2022
Q1 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $8K | Hold |
12,500
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q3 | $7K | Hold |
12,500
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q2 | $11K | Hold |
12,500
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q1 | $10K | Buy |
+12,500
| New | +$10K | ﹤0.01% | 1467 |
|