Schonfeld Strategic Advisors’s Banzai International BNZI Stock Holding History

Schonfeld Strategic Advisors’s Portfolio BNZI Stock Details BNZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1	Closed	-$101K	–	2126
2022 Q4	$101K	Sell	1 -4	-80%	-$401K	﹤0.01%	2181
2022 Q3	$516K	Hold	5	–	–	﹤0.01%	1721
2022 Q2	$512K	Buy	5 +1	+25%	+$98.3K	0.01%	1349
2022 Q1	$424K	Hold	4	–	–	﹤0.01%	1471
2021 Q4	$398K	Hold	4	–	–	﹤0.01%	1386
2021 Q3	$389K	Hold	4	–	–	﹤0.01%	1396
2021 Q2	$387K	Hold	4	–	–	﹤0.01%	1323
2021 Q1	$396K	Buy	+4	New	+$399K	﹤0.01%	1226

Other funds holding BNZI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Schonfeld Strategic Advisors's BNZI Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Banzai International (BNZI) in Q1 2023, closing a stake of 1 share — an estimated $101K sold.

Schonfeld Strategic Advisors first reported a position in BNZI in Q1 2021 and held it in 8 quarters. The position peaked at $516K in Q3 2022. 19 funds tracked by Wall St. Rank hold BNZI as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Banzai International position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 1 Banzai International share in Q1 2023, an estimated $101K.
Schonfeld Strategic Advisors first reported a position in Banzai International in Q1 2021 and held it in 8 quarters.
Schonfeld Strategic Advisors's Banzai International position peaked at $516K in Q3 2022.
19 funds tracked by Wall St. Rank held Banzai International as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.