Walleye Capital
BNZIW icon

Walleye Capital’s Banzai International Warrant BNZIW Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-20,876
Closed -$169 – 4878
2024
Q3 		$169 Hold
20,876
– – ﹤0.01% 5179
2024
Q2 		$324 Hold
20,876
– – ﹤0.01% 5505
2024
Q1 		$762 Sell
20,876
-66
-0.3% -$3 ﹤0.01% 5331
2023
Q4 		$961 Buy
20,942
+947
+5% +$46 ﹤0.01% 4809
2023
Q3 		$1.71K Hold
19,995
– – ﹤0.01% 4726
2023
Q2 		$1.8K Buy
19,995
+61
+0.3% +$5 ﹤0.01% 4157
2023
Q1 		$1.99K Buy
19,934
+5
+0% – ﹤0.01% 3775
2022
Q4 		$1.4K Hold
19,929
– – ﹤0.01% 3027
2022
Q3 		$0 Hold
19,929
– – ﹤0.01% 3229
2022
Q2 		$2K Hold
19,929
– – ﹤0.01% 2248
2022
Q1 		$4K Hold
19,929
– – ﹤0.01% 2217
2021
Q4 		$12K Buy
+19,929
New +$14.1K ﹤0.01% 2006

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's BNZIW Position: Q4 2024 in Review

Walleye Capital sold out of Banzai International Warrant (BNZIW) in Q4 2024, closing a stake of 20,876 shares — an estimated $169 sold.

Walleye Capital first reported a position in BNZIW in Q4 2021 and held it in 12 quarters. The position peaked at $12K in Q4 2021. 31 funds tracked by Wall St. Rank hold BNZIW as of Q4 2024.

  • Walleye Capital reported no remaining Banzai International Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 20,876 Banzai International Warrant shares in Q4 2024, an estimated $169.
  • Walleye Capital first reported a position in Banzai International Warrant in Q4 2021 and held it in 12 quarters.
  • Walleye Capital's Banzai International Warrant position peaked at $12K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.