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

Flow Traders U.S.’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
2026 Q2	$0	Hold	12,229	–	–	﹤0.01%	1018
2026 Q1	$0	Hold	12,229	–	–	﹤0.01%	1021
2025 Q4	$0	Hold	12,229	–	–	﹤0.01%	922
2025 Q3	$0	Hold	12,229	–	–	﹤0.01%	949
2025 Q2	$0	Hold	12,229	–	–	﹤0.01%	945
2025 Q1	$0	Hold	12,229	–	–	﹤0.01%	940
2024 Q4	$0	Hold	12,229	–	–	﹤0.01%	1007
2024 Q3	$0	Sell	12,229 -3,787	-24%	-$38	﹤0.01%	885
2024 Q2	$0	Sell	16,016 -2,780	-15%	-$61	﹤0.01%	873
2024 Q1	$1K	Buy	18,796 +489	+3%	+$24	﹤0.01%	729
2023 Q4	$1K	Buy	18,307 +4,278	+30%	+$208	﹤0.01%	751
2023 Q3	$1K	Sell	14,029 -3,496	-20%	-$360	﹤0.01%	805
2023 Q2	$1K	Sell	17,525 -4,070	-19%	-$315	﹤0.01%	798
2023 Q1	$2K	Buy	21,595 +741	+4%	+$60	﹤0.01%	792
2022 Q4	$1K	Buy	20,854 +7,744	+59%	+$296	﹤0.01%	738
2022 Q3	$0	Buy	+13,110	New	+$695	﹤0.01%	1022

Other funds holding PARAW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Flow Traders U.S.'s PARAW Position: Q2 2026 in Review

Flow Traders U.S. held its Banzai International Warrant (PARAW) position steady in Q2 2026 at 12,229 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Flow Traders U.S. first reported a position in PARAW in Q3 2022 and has held it in 16 quarters since. The position peaked at $2K in Q1 2023. 21 funds tracked by Wall St. Rank hold PARAW as of Q2 2026.

Flow Traders U.S. held 12,229 shares of Banzai International Warrant worth $0 as of Q2 2026.
Flow Traders U.S. left its Banzai International Warrant share count unchanged in Q2 2026.
Banzai International Warrant made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #1018 holding.
Flow Traders U.S. first reported a position in Banzai International Warrant in Q3 2022 and has held it in 16 quarters since.
Flow Traders U.S.'s Banzai International Warrant position peaked at $2K in Q1 2023.
21 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.