Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38K | Hold |
296,500
| – | – | ﹤0.01% | 544 |
|
|
2025
Q1 | $6.97K | Hold |
296,500
| – | – | ﹤0.01% | 460 |
|
|
2024
Q4 | $3.29K | Hold |
296,500
| – | – | ﹤0.01% | 614 |
|
|
2024
Q3 | $2.4K | Hold |
296,500
| – | – | ﹤0.01% | 680 |
|
|
2024
Q2 | $6.82K | Hold |
296,500
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $10.8K | Hold |
296,500
| – | – | ﹤0.01% | 681 |
|
|
2023
Q4 | $13.6K | Hold |
296,500
| – | – | ﹤0.01% | 640 |
|
|
2023
Q3 | $25.4K | Hold |
296,500
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $26.7K | Hold |
296,500
| – | – | ﹤0.01% | 745 |
|
|
2023
Q1 | $29.7K | Hold |
296,500
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $20.8K | Hold |
296,500
| – | – | ﹤0.01% | 941 |
|
|
2022
Q3 | $6K | Hold |
296,500
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $26K | Hold |
296,500
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q1 | $71K | Hold |
296,500
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $181K | Sell |
296,500
-18,600
| -6% | -$11.4K | ﹤0.01% | 995 |
|
|
2021
Q3 | $183K | Hold |
315,100
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $287K | Sell |
315,100
-104,024
| -25% | -$94.7K | ﹤0.01% | 833 |
|
|
2021
Q1 | $319K | Buy |
+419,124
| New | +$319K | ﹤0.01% | 607 |
|