AC
PARA

Aristeia Capital’s Banzai International PARA Stock Holding History

Aristeia Capital’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-110
Closed -$10.9M – 531
2022
Q3 		$10.9M Hold
110
– – 0.19% 153
2022
Q2 		$10.8M Hold
110
– – 0.19% 145
2022
Q1 		$10.8M Buy
110
+10
+10% +$977K 0.2% 139
2021
Q4 		$9.76M Hold
100
– – 0.17% 168
2021
Q3 		$9.73M Hold
100
– – 0.18% 173
2021
Q2 		$9.68M Hold
100
– – 0.19% 170
2021
Q1 		$9.89M Buy
+100
New +$9.98M 0.19% 173

Other funds holding PARA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Aristeia Capital's PARA Position: Q4 2022 in Review

Aristeia Capital sold out of Banzai International (PARA) in Q4 2022, closing a stake of 110 shares — an estimated $10.9M sold.

Aristeia Capital first reported a position in PARA in Q1 2021 and held it in 7 quarters. The position peaked at $10.9M in Q3 2022. 25 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Aristeia Capital reported no remaining Banzai International position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 110 Banzai International shares in Q4 2022, an estimated $10.9M.
  • Aristeia Capital first reported a position in Banzai International in Q1 2021 and held it in 7 quarters.
  • Aristeia Capital's Banzai International position peaked at $10.9M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Banzai International as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.