BCM
PARAW

Beryl Capital Management’s Banzai International Warrant PARAW Stock Holding History

Beryl Capital 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
2021
Q2 		– Sell
-50,000
Closed -$38K – 192
2021
Q1 		$38K Buy
+50,000
New +$57.3K ﹤0.01% 202

Other funds holding PARAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Beryl Capital Management's PARAW Position: Q2 2021 in Review

Beryl Capital Management sold out of Banzai International Warrant (PARAW) in Q2 2021, closing a stake of 50,000 shares — an estimated $38K sold.

Beryl Capital Management first reported a position in PARAW in Q1 2021 and held it in 1 quarter. The position peaked at $38K in Q1 2021. 35 funds tracked by Wall St. Rank hold PARAW as of Q2 2021.

  • Beryl Capital Management reported no remaining Banzai International Warrant position as of Q2 2021 after selling out during the quarter.
  • Beryl Capital Management sold 50,000 Banzai International Warrant shares in Q2 2021, an estimated $38K.
  • Beryl Capital Management first reported a position in Banzai International Warrant in Q1 2021 and held it in 1 quarter.
  • Beryl Capital Management's Banzai International Warrant position peaked at $38K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2021.

Based on Beryl Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.