Fort Baker Capital Management’s Banzai International Warrant PARAW Stock Holding History

Fort Baker 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
2024 Q4	–	Sell	-225,278	Closed	-$1.82K	–	70
2024 Q3	$1.82K	Hold	225,278	–	–	﹤0.01%	74
2024 Q2	$5.18K	Hold	225,278	–	–	﹤0.01%	74
2024 Q1	$8.22K	Hold	225,278	–	–	﹤0.01%	70
2023 Q4	$10.3K	Sell	225,278 -40,263	-15%	-$1.96K	﹤0.01%	76
2023 Q3	$22.8K	Hold	265,541	–	–	﹤0.01%	76
2023 Q2	$24.1K	Hold	265,541	–	–	﹤0.01%	79
2023 Q1	$33.2K	Hold	265,541	–	–	0.01%	71
2022 Q4	$18.6K	Sell	265,541 -140,496	-35%	-$5.37K	0.01%	62
2022 Q3	$8K	Hold	406,037	–	–	﹤0.01%	105
2022 Q2	$32K	Buy	406,037 +356,036	+712%	+$58.5K	0.01%	90
2022 Q1	$12K	Buy	+50,001	New	+$16.3K	﹤0.01%	97

Other funds holding PARAW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PAMP

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

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

MCM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Fort Baker Capital Management's PARAW Position: Q4 2024 in Review

Fort Baker Capital Management sold out of Banzai International Warrant (PARAW) in Q4 2024, closing a stake of 225,278 shares — an estimated $1.82K sold.

Fort Baker Capital Management first reported a position in PARAW in Q1 2022 and held it in 11 quarters. The position peaked at $33.2K in Q1 2023. 31 funds tracked by Wall St. Rank hold PARAW as of Q4 2024.

Fort Baker Capital Management reported no remaining Banzai International Warrant position as of Q4 2024 after selling out during the quarter.
Fort Baker Capital Management sold 225,278 Banzai International Warrant shares in Q4 2024, an estimated $1.82K.
Fort Baker Capital Management first reported a position in Banzai International Warrant in Q1 2022 and held it in 11 quarters.
Fort Baker Capital Management's Banzai International Warrant position peaked at $33.2K in Q1 2023.
31 funds tracked by Wall St. Rank held Banzai International Warrant as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.