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PARA

Centiva Capital’s Banzai International PARA Stock Holding History

Centiva 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
Q3 		– Sell
-2
Closed -$150K – 1506
2022
Q2 		$150K Buy
2
+1
+100% +$98.3K ﹤0.01% 1352
2022
Q1 		$131K Buy
+1
New +$97.7K ﹤0.01% 1359

Other funds holding PARA

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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Centiva Capital's PARA Position: Q3 2022 in Review

Centiva Capital sold out of Banzai International (PARA) in Q3 2022, closing a stake of 2 shares — an estimated $150K sold.

Centiva Capital first reported a position in PARA in Q1 2022 and held it in 2 quarters. The position peaked at $150K in Q2 2022. 69 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Centiva Capital reported no remaining Banzai International position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 2 Banzai International shares in Q3 2022, an estimated $150K.
  • Centiva Capital first reported a position in Banzai International in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Banzai International position peaked at $150K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Banzai International as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.