UBS Group’s Banzai International, Inc. Warrant BNZIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,375
| Closed | -$23 | – | 8286 |
|
|
2024
Q2 | $23 | Buy |
+1,375
| New | +$23 | ﹤0.01% | 8134 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$1 | – | 8131 |
|
|
2023
Q4 | $1 | Buy |
+18
| New | +$1 | ﹤0.01% | 7984 |
|
|
2023
Q3 | – | Sell |
-1,385
| Closed | -$109 | – | 8307 |
|
|
2023
Q2 | $109 | Buy |
+1,385
| New | +$109 | ﹤0.01% | 7406 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$420 | – | 8497 |
|
|
2022
Q4 | $420 | Buy |
+6,000
| New | +$420 | ﹤0.01% | 8992 |
|
|
2022
Q2 | – | Sell |
-121
| Closed | – | – | 9258 |
|
|
2022
Q1 | $0 | Sell |
121
-8,195
| -99% | – | ﹤0.01% | 9175 |
|
|
2021
Q4 | $5K | Buy |
8,316
+900
| +12% | +$541 | ﹤0.01% | 8250 |
|
|
2021
Q3 | $4K | Sell |
7,416
-897
| -11% | -$484 | ﹤0.01% | 7477 |
|
|
2021
Q2 | $8K | Buy |
+8,313
| New | +$8K | ﹤0.01% | 7122 |
|