Sage Rock Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-269,966
| Closed | -$5K | – | 199 |
|
|
2022
Q3 | $5K | Sell |
269,966
-250,000
| -48% | -$4.63K | ﹤0.01% | 239 |
|
|
2022
Q2 | $46K | Sell |
519,966
-572,606
| -52% | -$50.7K | 0.01% | 203 |
|
|
2022
Q1 | $262K | Hold |
1,092,572
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $667K | Hold |
1,092,572
| – | – | 0.1% | 156 |
|
|
2021
Q3 | $634K | Buy |
1,092,572
+646,213
| +145% | +$375K | 0.09% | 151 |
|
|
2021
Q2 | $406K | Buy |
446,359
+96,359
| +28% | +$87.6K | 0.05% | 192 |
|
|
2021
Q1 | $266K | Buy |
+350,000
| New | +$266K | 0.03% | 199 |
|