BCM
PARA

Beryl Capital Management’s Banzai International PARA Stock Holding History

Beryl Capital 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
2022
Q1 		– Sell
-72
Closed -$6.99M – 255
2021
Q4 		$6.99M Hold
72
– – 0.36% 95
2021
Q3 		$6.96M Hold
72
– – 0.49% 66
2021
Q2 		$6.93M Sell
72
-25
-26% -$2.45M 0.62% 49
2021
Q1 		$9.55M Buy
+97
New +$9.68M 1.22% 21

Other funds holding PARA

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Beryl Capital Management's PARA Position: Q1 2022 in Review

Beryl Capital Management sold out of Banzai International (PARA) in Q1 2022, closing a stake of 72 shares — an estimated $6.99M sold.

Beryl Capital Management first reported a position in PARA in Q1 2021 and held it in 4 quarters. The position peaked at $9.55M in Q1 2021. 68 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Beryl Capital Management reported no remaining Banzai International position as of Q1 2022 after selling out during the quarter.
  • Beryl Capital Management sold 72 Banzai International shares in Q1 2022, an estimated $6.99M.
  • Beryl Capital Management first reported a position in Banzai International in Q1 2021 and held it in 4 quarters.
  • Beryl Capital Management's Banzai International position peaked at $9.55M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Banzai International as of Q1 2022.

Based on Beryl Capital Management's 13F filing for Q1 2022, filed 16 May 2022.