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UBS O'Connor’s Banzai International Warrant BNZIW Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-155,745
Closed -$95K – 29
2021
Q4 		$95K Sell
155,745
-94,246
-38% -$66.6K ﹤0.01% 843
2021
Q3 		$149K Hold
249,991
– – ﹤0.01% 766
2021
Q2 		$237K Hold
249,991
– – ﹤0.01% 696
2021
Q1 		$201K Buy
+249,991
New +$286K ﹤0.01% 678

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
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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

UBS O'Connor's BNZIW Position: Q1 2022 in Review

UBS O'Connor sold out of Banzai International Warrant (BNZIW) in Q1 2022, closing a stake of 155,745 shares — an estimated $95K sold.

UBS O'Connor first reported a position in BNZIW in Q1 2021 and held it in 4 quarters. The position peaked at $237K in Q2 2021. 39 funds tracked by Wall St. Rank hold BNZIW as of Q1 2022.

  • UBS O'Connor reported no remaining Banzai International Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 155,745 Banzai International Warrant shares in Q1 2022, an estimated $95K.
  • UBS O'Connor first reported a position in Banzai International Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Banzai International Warrant position peaked at $237K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.