Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$4K | – | 1745 |
|
|
2022
Q3 | $4K | Hold |
200,000
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.04% | 655 |
|
|
2022
Q1 | $46K | Hold |
200,000
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q4 | $122K | Sell |
200,000
-113,923
| -36% | -$69.5K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $173K | Buy |
313,923
+25,000
| +9% | +$13.8K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $263K | Sell |
288,923
-7,701
| -3% | -$7.01K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $226K | Buy |
+296,624
| New | +$226K | ﹤0.01% | 1157 |
|