KC
PARA

Kepos Capital’s Banzai International PARA Stock Holding History

Kepos Capital’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
Q4 		– Sell
-33
Closed -$3.49M – 229
2023
Q3 		$3.49M Hold
33
– – 0.62% 41
2023
Q2 		$3.47M Buy
+33
New +$3.45M 0.64% 42

Other funds holding PARA

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's PARA Position: Q4 2023 in Review

Kepos Capital sold out of Banzai International (PARA) in Q4 2023, closing a stake of 33 shares — an estimated $3.49M sold.

Kepos Capital first reported a position in PARA in Q2 2023 and held it in 2 quarters. The position peaked at $3.49M in Q3 2023. 6 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Kepos Capital reported no remaining Banzai International position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 33 Banzai International shares in Q4 2023, an estimated $3.49M.
  • Kepos Capital first reported a position in Banzai International in Q2 2023 and held it in 2 quarters.
  • Kepos Capital's Banzai International position peaked at $3.49M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Banzai International as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.