Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,876
| Closed | -$169 | – | 2134 |
|
|
2024
Q3 | $169 | Hold |
20,876
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q2 | $324 | Hold |
20,876
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q1 | $762 | Sell |
20,876
-66
| -0.3% | -$2 | ﹤0.01% | 2580 |
|
|
2023
Q4 | $961 | Buy |
20,942
+947
| +5% | +$43 | ﹤0.01% | 2058 |
|
|
2023
Q3 | $1.71K | Hold |
19,995
| – | – | ﹤0.01% | 2135 |
|
|
2023
Q2 | $1.8K | Buy |
19,995
+61
| +0.3% | +$5 | ﹤0.01% | 1947 |
|
|
2023
Q1 | $1.99K | Buy |
19,934
+5
| +0% | – | ﹤0.01% | 1982 |
|
|
2022
Q4 | $1.4K | Hold |
19,929
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q3 | $0 | Hold |
19,929
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q2 | $2K | Hold |
19,929
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q1 | $4K | Hold |
19,929
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q4 | $12K | Buy |
+19,929
| New | +$12K | ﹤0.01% | 1946 |
|