Flow Traders U.S.’s Banzai International PARA Stock Holding History

Flow Traders U.S.’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	-1	Closed	-$104K	–	858
2022 Q3	$104K	Buy	+1	New	+$98.9K	0.01%	825
2021 Q2	–	Sell	-2	Closed	-$196K	–	941
2021 Q1	$167K	Buy	+2	New	+$200K	0.01%	775

Other funds holding PARA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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

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

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

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

Balyasny Asset Management

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

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

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

Flow Traders U.S.'s PARA Position: Q4 2022 in Review

Flow Traders U.S. sold out of Banzai International (PARA) in Q4 2022, closing a stake of 1 share — an estimated $104K sold.

Flow Traders U.S. first reported a position in PARA in Q1 2021 and held it in 2 quarters. The position peaked at $167K in Q1 2021. 25 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Flow Traders U.S. reported no remaining Banzai International position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 1 Banzai International share in Q4 2022, an estimated $104K.
Flow Traders U.S. first reported a position in Banzai International in Q1 2021 and held it in 2 quarters.
Flow Traders U.S.'s Banzai International position peaked at $167K in Q1 2021.
25 funds tracked by Wall St. Rank held Banzai International as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.