Balyasny Asset Management
PARA

Balyasny Asset Management’s Banzai International PARA Stock Holding History

Balyasny Asset Management’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
2023
Q3 		– Sell
-47
Closed -$4.96M – 2273
2023
Q2 		$4.96M Hold
47
– – 0.01% 1064
2023
Q1 		$4.87M Hold
47
– – 0.01% 1092
2022
Q4 		$4.77M Hold
47
– – 0.01% 1055
2022
Q3 		$4.68M Hold
47
– – 0.01% 1034
2022
Q2 		$4.63M Hold
47
– – 0.02% 977
2022
Q1 		$4.62M Hold
47
– – 0.01% 981
2021
Q4 		$4.59M Hold
47
– – 0.02% 875
2021
Q3 		$4.58M Hold
47
– – 0.02% 851
2021
Q2 		$4.57M Hold
47
– – 0.02% 744
2021
Q1 		$4.67M Buy
+47
New +$4.69M 0.02% 717

Other funds holding PARA

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management's PARA Position: Q3 2023 in Review

Balyasny Asset Management sold out of Banzai International (PARA) in Q3 2023, closing a stake of 47 shares — an estimated $4.96M sold.

Balyasny Asset Management first reported a position in PARA in Q1 2021 and held it in 10 quarters. The position peaked at $4.96M in Q2 2023. 17 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Balyasny Asset Management reported no remaining Banzai International position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 47 Banzai International shares in Q3 2023, an estimated $4.96M.
  • Balyasny Asset Management first reported a position in Banzai International in Q1 2021 and held it in 10 quarters.
  • Balyasny Asset Management's Banzai International position peaked at $4.96M in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Banzai International as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.