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

Shaolin 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
2024
Q3 		– Sell
-634,361
Closed -$9.83K – 277
2024
Q2 		$9.83K Hold
634,361
– – ﹤0.01% 286
2024
Q1 		$23.2K Hold
634,361
– – ﹤0.01% 224
2023
Q4 		$29.1K Hold
634,361
– – ﹤0.01% 253
2023
Q3 		$54K Hold
634,361
– – ﹤0.01% 299
2023
Q2 		$57K Hold
634,361
– – ﹤0.01% 363
2023
Q1 		$63K Hold
634,361
– – ﹤0.01% 419
2022
Q4 		$44K Hold
634,361
– – ﹤0.01% 496
2022
Q3 		$13K Buy
634,361
+94,300
+17% +$5K ﹤0.01% 788
2022
Q2 		$48K Buy
540,061
+448,206
+488% +$73.6K ﹤0.01% 700
2022
Q1 		$22K Buy
+91,855
New +$29.9K ﹤0.01% 876

Other funds holding BNZIW

AC
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Shaolin Capital Management's BNZIW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Banzai International Warrant (BNZIW) in Q3 2024, closing a stake of 634,361 shares — an estimated $9.83K sold.

Shaolin Capital Management first reported a position in BNZIW in Q1 2022 and held it in 10 quarters. The position peaked at $63K in Q1 2023. 35 funds tracked by Wall St. Rank hold BNZIW as of Q3 2024.

  • Shaolin Capital Management reported no remaining Banzai International Warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 634,361 Banzai International Warrant shares in Q3 2024, an estimated $9.83K.
  • Shaolin Capital Management first reported a position in Banzai International Warrant in Q1 2022 and held it in 10 quarters.
  • Shaolin Capital Management's Banzai International Warrant position peaked at $63K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.