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Schonfeld Strategic Advisors’s Banzai International Warrant BNZIW Stock Holding History

Schonfeld Strategic 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
2023
Q2 		– Sell
-40,000
Closed -$5K – 2154
2023
Q1 		$5K Hold
40,000
– – ﹤0.01% 1893
2022
Q4 		$2.8K Buy
40,000
+20,000
+100% +$764 ﹤0.01% 2398
2022
Q3 		$0 Hold
20,000
– – ﹤0.01% 2959
2022
Q2 		$2K Buy
+20,000
New +$3.28K ﹤0.01% 2390

Other funds holding BNZIW

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

Schonfeld Strategic Advisors's BNZIW Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Banzai International Warrant (BNZIW) in Q2 2023, closing a stake of 40,000 shares — an estimated $5K sold.

Schonfeld Strategic Advisors first reported a position in BNZIW in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q1 2023. 40 funds tracked by Wall St. Rank hold BNZIW as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Banzai International Warrant position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 40,000 Banzai International Warrant shares in Q2 2023, an estimated $5K.
  • Schonfeld Strategic Advisors first reported a position in Banzai International Warrant in Q2 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Banzai International Warrant position peaked at $5K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.