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Shay Capital’s Banzai International Warrant BNZIW Stock Holding History

Shay Capital’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
2021
Q4 		– Sell
-100,000
Closed -$58K – 491
2021
Q3 		$58K Hold
100,000
– – 0.01% 486
2021
Q2 		$91K Hold
100,000
– – 0.01% 470
2021
Q1 		$76K Buy
+100,000
New +$115K 0.01% 443

Other funds holding BNZIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Shay Capital's BNZIW Position: Q4 2021 in Review

Shay Capital sold out of Banzai International Warrant (BNZIW) in Q4 2021, closing a stake of 100,000 shares — an estimated $58K sold.

Shay Capital first reported a position in BNZIW in Q1 2021 and held it in 3 quarters. The position peaked at $91K in Q2 2021. 39 funds tracked by Wall St. Rank hold BNZIW as of Q4 2021.

  • Shay Capital reported no remaining Banzai International Warrant position as of Q4 2021 after selling out during the quarter.
  • Shay Capital sold 100,000 Banzai International Warrant shares in Q4 2021, an estimated $58K.
  • Shay Capital first reported a position in Banzai International Warrant in Q1 2021 and held it in 3 quarters.
  • Shay Capital's Banzai International Warrant position peaked at $91K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.