Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,832
| Closed | -$376 | – | 1047 |
|
|
2024
Q4 | $376 | Buy |
33,832
+20,332
| +151% | +$226 | ﹤0.01% | 1031 |
|
|
2024
Q3 | $109 | Hold |
13,500
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q2 | $209 | Hold |
13,500
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q1 | $493 | Hold |
13,500
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q4 | $620 | Hold |
13,500
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q3 | $1.16K | Hold |
13,500
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q2 | $1.22K | Hold |
13,500
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.35K | Hold |
13,500
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q4 | $945 | Hold |
13,500
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $0 | Hold |
13,500
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q2 | $1K | Hold |
13,500
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q1 | $3K | Hold |
13,500
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q4 | $8K | Buy |
+13,500
| New | +$8K | ﹤0.01% | 1880 |
|