Periscope Capital’s Banzai International BNZI Stock Holding History

Periscope Capital’s Portfolio BNZI Stock Details BNZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45	Closed	-$4.63M	–	693
2023 Q1	$4.63M	Sell	45 -44	-49%	-$4.49M	0.21%	163
2022 Q4	$8.97M	Sell	89 -23	-21%	-$2.3M	0.39%	61
2022 Q3	$11.1M	Hold	112	–	–	0.32%	71
2022 Q2	$11M	Hold	112	–	–	0.29%	71
2022 Q1	$10.9M	Buy	112 +45	+67%	+$4.4M	0.28%	76
2021 Q4	$6.54M	Hold	67	–	–	0.18%	223
2021 Q3	$6.52M	Buy	67 +15	+29%	+$1.45M	0.19%	202
2021 Q2	$5.03M	Buy	52 +12	+30%	+$1.18M	0.16%	260
2021 Q1	$3.95M	Buy	+40	New	+$3.99M	0.16%	265

Other funds holding BNZI

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 25.8% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital's BNZI Position: Q2 2023 in Review

Periscope Capital sold out of Banzai International (BNZI) in Q2 2023, closing a stake of 45 shares — an estimated $4.63M sold.

Periscope Capital first reported a position in BNZI in Q1 2021 and held it in 9 quarters. The position peaked at $11.1M in Q3 2022. 16 funds tracked by Wall St. Rank hold BNZI as of Q2 2023.

Periscope Capital reported no remaining Banzai International position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 45 Banzai International shares in Q2 2023, an estimated $4.63M.
Periscope Capital first reported a position in Banzai International in Q1 2021 and held it in 9 quarters.
Periscope Capital's Banzai International position peaked at $11.1M in Q3 2022.
16 funds tracked by Wall St. Rank held Banzai International as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.