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Q Global Advisors’s Banzai International Warrant BNZIW Stock Holding History

Q Global Advisors’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
2022
Q2 		– Sell
-150,000
Closed -$36K – 269
2022
Q1 		$36K Buy
150,000
+89,657
+149% +$29.2K 0.02% 170
2021
Q4 		$37K Hold
60,343
– – 0.01% 245
2021
Q3 		$35K Buy
+60,343
New +$44.4K 0.03% 117

Other funds holding BNZIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Q Global Advisors's BNZIW Position: Q2 2022 in Review

Q Global Advisors sold out of Banzai International Warrant (BNZIW) in Q2 2022, closing a stake of 150,000 shares — an estimated $36K sold.

Q Global Advisors first reported a position in BNZIW in Q3 2021 and held it in 3 quarters. The position peaked at $37K in Q4 2021. 42 funds tracked by Wall St. Rank hold BNZIW as of Q2 2022.

  • Q Global Advisors reported no remaining Banzai International Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 150,000 Banzai International Warrant shares in Q2 2022, an estimated $36K.
  • Q Global Advisors first reported a position in Banzai International Warrant in Q3 2021 and held it in 3 quarters.
  • Q Global Advisors's Banzai International Warrant position peaked at $37K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.