DB
PARAW

Dmitry Balyasny’s Banzai International Warrant PARAW Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-235,626
Closed -$29.5K – 2302
2023
Q1 		$29.5K Hold
235,626
– – ﹤0.01% 2419
2022
Q4 		$16.5K Hold
235,626
– – ﹤0.01% 2504
2022
Q3 		$5K Hold
235,626
– – ﹤0.01% 2710
2022
Q2 		$11K Hold
235,626
– – ﹤0.01% 2567
2022
Q1 		$52K Hold
235,626
– – ﹤0.01% 2223
2021
Q4 		$144K Hold
235,626
– – ﹤0.01% 1909
2021
Q3 		$130K Hold
235,626
– – ﹤0.01% 1678
2021
Q2 		$214K Hold
235,626
– – ﹤0.01% 1717
2021
Q1 		$179K Buy
+235,626
New +$270K ﹤0.01% 1589

Other funds holding PARAW

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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Dmitry Balyasny's PARAW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Banzai International Warrant (PARAW) in Q2 2023, closing a stake of 235,626 shares — an estimated $29.5K sold.

Dmitry Balyasny first reported a position in PARAW in Q1 2021 and held it in 9 quarters. The position peaked at $214K in Q2 2021. 40 funds tracked by Wall St. Rank hold PARAW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Banzai International Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 235,626 Banzai International Warrant shares in Q2 2023, an estimated $29.5K.
  • Dmitry Balyasny first reported a position in Banzai International Warrant in Q1 2021 and held it in 9 quarters.
  • Dmitry Balyasny's Banzai International Warrant position peaked at $214K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.