Walleye Capital’s Banzai International BNZI Stock Holding History

Walleye Capital’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
2023 Q4	–	Sell	-4	Closed	-$418K	–	4955
2023 Q3	$418K	Hold	4	–	–	﹤0.01%	2954
2023 Q2	$416K	Hold	4	–	–	﹤0.01%	2566
2023 Q1	$407K	Hold	4	–	–	0.01%	1874
2022 Q4	$400K	Hold	4	–	–	0.01%	1599
2022 Q3	$393K	Hold	4	–	–	0.01%	1634
2022 Q2	$389K	Hold	4	–	–	0.01%	1169
2022 Q1	$388K	Hold	4	–	–	0.01%	1149
2021 Q4	$386K	Buy	+4	New	+$391K	0.01%	1117

Other funds holding BNZI

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's BNZI Position: Q4 2023 in Review

Walleye Capital sold out of Banzai International (BNZI) in Q4 2023, closing a stake of 4 shares — an estimated $418K sold.

Walleye Capital first reported a position in BNZI in Q4 2021 and held it in 8 quarters. The position peaked at $418K in Q3 2023. 6 funds tracked by Wall St. Rank hold BNZI as of Q4 2023.

Walleye Capital reported no remaining Banzai International position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 4 Banzai International shares in Q4 2023, an estimated $418K.
Walleye Capital first reported a position in Banzai International in Q4 2021 and held it in 8 quarters.
Walleye Capital's Banzai International position peaked at $418K in Q3 2023.
6 funds tracked by Wall St. Rank held Banzai International as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.