Commonwealth of Pennsylvania Public School Employees Retirement System’s Banzai International PARA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q4	–	Sell	-2	Closed	-$186K	–	1800
2022 Q3	$186K	Hold	2	–	–	﹤0.01%	1794
2022 Q2	$184K	Hold	2	–	–	﹤0.01%	1800
2022 Q1	$183K	Hold	2	–	–	﹤0.01%	1813
2021 Q4	$182K	Buy	+2	New	+$195K	﹤0.01%	1800

Other funds holding PARA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PARA Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Banzai International (PARA) in Q4 2022, closing a stake of 2 shares — an estimated $186K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PARA in Q4 2021 and held it in 4 quarters. The position peaked at $186K in Q3 2022. 25 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Banzai International position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 2 Banzai International shares in Q4 2022, an estimated $186K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Banzai International in Q4 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Banzai International position peaked at $186K in Q3 2022.
25 funds tracked by Wall St. Rank held Banzai International as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.