Radcliffe Capital Management’s Banzai International Warrant BNZIW Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-200,000	Closed	-$21.2K	–	202
2023 Q3	$21.2K	Hold	200,000	–	–	﹤0.01%	262
2023 Q2	$18.2K	Hold	200,000	–	–	﹤0.01%	347
2023 Q1	$25K	Hold	200,000	–	–	﹤0.01%	395
2022 Q4	$2.02M	Hold	200,000	–	–	0.06%	478
2022 Q3	$1.99M	Hold	200,000	–	–	0.05%	661
2022 Q2	$1.97M	Hold	200,000	–	–	0.05%	702
2022 Q1	$1.96M	Hold	200,000	–	–	0.04%	682
2021 Q4	$1.95M	Hold	200,000	–	–	0.05%	584
2021 Q3	$1.95M	Hold	200,000	–	–	0.06%	491
2021 Q2	$1.94M	Hold	200,000	–	–	0.06%	520
2021 Q1	$1.98M	Buy	+200,000	New	+$229K	0.08%	440

Other funds holding BNZIW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ETH

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Radcliffe Capital Management's BNZIW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Banzai International Warrant (BNZIW) in Q4 2023, closing a stake of 200,000 shares — an estimated $21.2K sold.

Radcliffe Capital Management first reported a position in BNZIW in Q1 2021 and held it in 11 quarters. The position peaked at $2.02M in Q4 2022. 38 funds tracked by Wall St. Rank hold BNZIW as of Q4 2023.

Radcliffe Capital Management reported no remaining Banzai International Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Banzai International Warrant shares in Q4 2023, an estimated $21.2K.
Radcliffe Capital Management first reported a position in Banzai International Warrant in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's Banzai International Warrant position peaked at $2.02M in Q4 2022.
38 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.