Verition Fund Management’s Banzai International Warrant BNZIW Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-200,000	Closed	-$4K	–	2181
2022 Q3	$4K	Hold	200,000	–	–	﹤0.01%	2949
2022 Q2	$1.96M	Hold	200,000	–	–	0.04%	677
2022 Q1	$46K	Hold	200,000	–	–	﹤0.01%	2500
2021 Q4	$122K	Sell	200,000 -113,923	-36%	-$80.5K	﹤0.01%	2308
2021 Q3	$173K	Buy	313,923 +25,000	+9%	+$18.4K	﹤0.01%	1633
2021 Q2	$263K	Sell	288,923 -7,701	-3%	-$6.22K	﹤0.01%	1411
2021 Q1	$226K	Buy	+296,624	New	+$340K	﹤0.01%	1266

Other funds holding BNZIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

Verition Fund Management sold out of Banzai International Warrant (BNZIW) in Q4 2022, closing a stake of 200,000 shares — an estimated $4K sold.

Verition Fund Management first reported a position in BNZIW in Q1 2021 and held it in 7 quarters. The position peaked at $1.96M in Q2 2022. 45 funds tracked by Wall St. Rank hold BNZIW as of Q4 2022.

Verition Fund Management reported no remaining Banzai International Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 200,000 Banzai International Warrant shares in Q4 2022, an estimated $4K.
Verition Fund Management first reported a position in Banzai International Warrant in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Banzai International Warrant position peaked at $1.96M in Q2 2022.
45 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2022.

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