FTCM
PARAW

Fir Tree Capital Management’s Banzai International Warrant PARAW Stock Holding History

Fir Tree 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
2022
Q3 		– Sell
-247,700
Closed -$12K – 541
2022
Q2 		$12K Sell
247,700
-2,300
-0.9% -$378 ﹤0.01% 647
2022
Q1 		$58K Hold
250,000
– – ﹤0.01% 591
2021
Q4 		$153K Hold
250,000
– – ﹤0.01% 537
2021
Q3 		$138K Hold
250,000
– – ﹤0.01% 443
2021
Q2 		$228K Hold
250,000
– – 0.01% 407
2021
Q1 		$190K Buy
+250,000
New +$286K 0.01% 358

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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Fir Tree Capital Management's PARAW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Banzai International Warrant (PARAW) in Q3 2022, closing a stake of 247,700 shares — an estimated $12K sold.

Fir Tree Capital Management first reported a position in PARAW in Q1 2021 and held it in 6 quarters. The position peaked at $228K in Q2 2021. 42 funds tracked by Wall St. Rank hold PARAW as of Q3 2022.

  • Fir Tree Capital Management reported no remaining Banzai International Warrant position as of Q3 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 247,700 Banzai International Warrant shares in Q3 2022, an estimated $12K.
  • Fir Tree Capital Management first reported a position in Banzai International Warrant in Q1 2021 and held it in 6 quarters.
  • Fir Tree Capital Management's Banzai International Warrant position peaked at $228K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Banzai International Warrant as of Q3 2022.

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