HIM
PARA

HGC Investment Management’s Banzai International PARA Stock Holding History

HGC Investment Management’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
2023
Q2 		– Sell
-48
Closed -$4.88M – 161
2023
Q1 		$4.88M Hold
48
– – 1% 33
2022
Q4 		$4.81M Sell
48
-40
-45% -$4.01M 0.5% 68
2022
Q3 		$8.69M Sell
88
-87
-50% -$8.61M 0.59% 42
2022
Q2 		$17.2M Buy
175
+87
+99% +$8.55M 0.53% 47
2022
Q1 		$8.57M Hold
88
– – 0.51% 52
2021
Q4 		$8.54M Hold
88
– – 0.53% 48
2021
Q3 		$8.51M Hold
88
– – 0.61% 53
2021
Q2 		$8.47M Buy
+88
New +$8.62M 0.61% 45

Other funds holding PARA

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HGC Investment Management's PARA Position: Q2 2023 in Review

HGC Investment Management sold out of Banzai International (PARA) in Q2 2023, closing a stake of 48 shares — an estimated $4.88M sold.

HGC Investment Management first reported a position in PARA in Q2 2021 and held it in 8 quarters. The position peaked at $17.2M in Q2 2022. 16 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • HGC Investment Management reported no remaining Banzai International position as of Q2 2023 after selling out during the quarter.
  • HGC Investment Management sold 48 Banzai International shares in Q2 2023, an estimated $4.88M.
  • HGC Investment Management first reported a position in Banzai International in Q2 2021 and held it in 8 quarters.
  • HGC Investment Management's Banzai International position peaked at $17.2M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Banzai International as of Q2 2023.

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