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Sage Rock Capital Management’s Banzai International Warrant BNZIW Stock Holding History

Sage Rock 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
2022
Q4 		– Sell
-269,966
Closed -$5K – 199
2022
Q3 		$5K Sell
269,966
-250,000
-48% -$13.3K ﹤0.01% 239
2022
Q2 		$46K Sell
519,966
-572,606
-52% -$94K 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% +$475K 0.09% 151
2021
Q2 		$406K Buy
446,359
+96,359
+28% +$77.8K 0.05% 192
2021
Q1 		$266K Buy
+350,000
New +$401K 0.03% 199

Other funds holding BNZIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Sage Rock Capital Management's BNZIW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Banzai International Warrant (BNZIW) in Q4 2022, closing a stake of 269,966 shares — an estimated $5K sold.

Sage Rock Capital Management first reported a position in BNZIW in Q1 2021 and held it in 7 quarters. The position peaked at $667K in Q4 2021. 45 funds tracked by Wall St. Rank hold BNZIW as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Banzai International Warrant position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 269,966 Banzai International Warrant shares in Q4 2022, an estimated $5K.
  • Sage Rock Capital Management first reported a position in Banzai International Warrant in Q1 2021 and held it in 7 quarters.
  • Sage Rock Capital Management's Banzai International Warrant position peaked at $667K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.