CAPTRUST Financial Advisors
PARAW

CAPTRUST Financial Advisors’s Banzai International Warrant PARAW Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-18,094
Closed -$1.55K – 2681
2023
Q3 		$1.55K Sell
18,094
-7,134
-28% -$735 ﹤0.01% 2567
2023
Q2 		$1.98K Hold
25,228
– – ﹤0.01% 2505
2023
Q1 		$2.52K Buy
+25,228
New +$2.03K ﹤0.01% 2293
2022
Q4 		– Sell
-22,524
Closed – – 2074
2022
Q3 		$0 Hold
22,524
– – ﹤0.01% 2312
2022
Q2 		$1K Hold
22,524
– – ﹤0.01% 4633
2022
Q1 		$5K Hold
22,524
– – ﹤0.01% 4136
2021
Q4 		$14K Hold
22,524
– – ﹤0.01% 3507
2021
Q3 		$13K Hold
22,524
– – ﹤0.01% 3440
2021
Q2 		$20K Buy
+22,524
New +$18.2K ﹤0.01% 3104

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
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
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.9% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CAPTRUST Financial Advisors's PARAW Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Banzai International Warrant (PARAW) in Q4 2023, closing a stake of 18,094 shares — an estimated $1.55K sold.

CAPTRUST Financial Advisors first reported a position in PARAW in Q2 2021 and held it in 9 quarters. The position peaked at $20K in Q2 2021. 38 funds tracked by Wall St. Rank hold PARAW as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Banzai International Warrant position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,094 Banzai International Warrant shares in Q4 2023, an estimated $1.55K.
  • CAPTRUST Financial Advisors first reported a position in Banzai International Warrant in Q2 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Banzai International Warrant position peaked at $20K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.