Verition Fund Management
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Verition Fund Management’s Banzai International BNZI Stock Holding History

Verition Fund Management’s Portfolio BNZI Stock Details BNZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-59
Closed -$5.88M – 2180
2022
Q3 		$5.88M Hold
59
– – 0.07% 361
2022
Q2 		$5.8M Hold
59
– – 0.11% 220
2022
Q1 		$5.8M Hold
59
– – 0.07% 320
2021
Q4 		$5.76M Hold
59
– – 0.04% 305
2021
Q3 		$5.75M Buy
59
+5
+9% +$485K 0.05% 243
2021
Q2 		$5.25M Sell
54
-5
-8% -$490K 0.05% 238
2021
Q1 		$5.87M Buy
+59
New +$5.89M 0.07% 168

Other funds holding BNZI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Verition Fund Management's BNZI Position: Q4 2022 in Review

Verition Fund Management sold out of Banzai International (BNZI) in Q4 2022, closing a stake of 59 shares — an estimated $5.88M sold.

Verition Fund Management first reported a position in BNZI in Q1 2021 and held it in 7 quarters. The position peaked at $5.88M in Q3 2022. 25 funds tracked by Wall St. Rank hold BNZI as of Q4 2022.

  • Verition Fund Management reported no remaining Banzai International position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 59 Banzai International shares in Q4 2022, an estimated $5.88M.
  • Verition Fund Management first reported a position in Banzai International in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's Banzai International position peaked at $5.88M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Banzai International as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.