AGM
PARAW

Alpine Global Management’s Banzai International Warrant PARAW Stock Holding History

Alpine Global Management’s Portfolio PARAW Stock Details PARAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,500
Closed -$1K – 184
2022
Q4 		$1K Hold
13,500
– – ﹤0.01% 455
2022
Q3 		$0 Buy
13,500
+3,300
+32% +$175 ﹤0.01% 476
2022
Q2 		$0 Buy
+10,200
New +$1.68K ﹤0.01% 525

Other funds holding PARAW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 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 $6.07B AUM 34.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Alpine Global Management's PARAW Position: Q1 2023 in Review

Alpine Global Management sold out of Banzai International Warrant (PARAW) in Q1 2023, closing a stake of 13,500 shares — an estimated $1K sold.

Alpine Global Management first reported a position in PARAW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 39 funds tracked by Wall St. Rank hold PARAW as of Q1 2023.

  • Alpine Global Management reported no remaining Banzai International Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 13,500 Banzai International Warrant shares in Q1 2023, an estimated $1K.
  • Alpine Global Management first reported a position in Banzai International Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's Banzai International Warrant position peaked at $1K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.