Polar Asset Management Partners’s Banzai International BNZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63
| Closed | -$5.31K | – | 713 |
|
|
2024
Q2 | $5.31K | Hold |
63
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $19.1K | Hold |
63
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $56.7K | Sell |
63
-437
| -87% | -$393K | ﹤0.01% | 513 |
|
|
2023
Q3 | $2.64M | Hold |
500
| – | – | 0.06% | 329 |
|
|
2023
Q2 | $2.63M | Sell |
500
-500
| -50% | -$2.63M | 0.05% | 403 |
|
|
2023
Q1 | $5.14M | Sell |
1,000
-1,300
| -57% | -$6.68M | 0.08% | 294 |
|
|
2022
Q4 | $11.6M | Buy |
2,300
+500
| +28% | +$2.52M | 0.14% | 179 |
|
|
2022
Q3 | $8.94M | Hold |
1,800
| – | – | 0.11% | 283 |
|
|
2022
Q2 | $8.86M | Hold |
1,800
| – | – | 0.1% | 281 |
|
|
2022
Q1 | $8.82M | Hold |
1,800
| – | – | 0.09% | 262 |
|
|
2021
Q4 | $8.78M | Hold |
1,800
| – | – | 0.09% | 251 |
|
|
2021
Q3 | $8.76M | Hold |
1,800
| – | – | 0.09% | 258 |
|
|
2021
Q2 | $8.71M | Hold |
1,800
| – | – | 0.09% | 222 |
|
|
2021
Q1 | $8.9M | Buy |
+1,800
| New | +$8.9M | 0.09% | 193 |
|