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Whitebox Advisors’s Banzai International Warrant BNZIW Stock Holding History

Whitebox Advisors’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
2021
Q2 		– Sell
-17,985
Closed -$14K – 541
2021
Q1 		$14K Buy
+17,985
New +$20.6K ﹤0.01% 370

Other funds holding BNZIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Whitebox Advisors's BNZIW Position: Q2 2021 in Review

Whitebox Advisors sold out of Banzai International Warrant (BNZIW) in Q2 2021, closing a stake of 17,985 shares — an estimated $14K sold.

Whitebox Advisors first reported a position in BNZIW in Q1 2021 and held it in 1 quarter. The position peaked at $14K in Q1 2021. 35 funds tracked by Wall St. Rank hold BNZIW as of Q2 2021.

  • Whitebox Advisors reported no remaining Banzai International Warrant position as of Q2 2021 after selling out during the quarter.
  • Whitebox Advisors sold 17,985 Banzai International Warrant shares in Q2 2021, an estimated $14K.
  • Whitebox Advisors first reported a position in Banzai International Warrant in Q1 2021 and held it in 1 quarter.
  • Whitebox Advisors's Banzai International Warrant position peaked at $14K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2021.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.