LC
PARA

Littlejohn & Co’s Banzai International PARA Stock Holding History

Littlejohn & Co’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
Q3 		– Sell
-2
Closed -$196K – 80
2022
Q2 		$196K Hold
2
– – 0.07% 74
2022
Q1 		$196K Hold
2
– – 0.05% 85
2021
Q4 		$195K Hold
2
– – 0.05% 85
2021
Q3 		$194K Hold
2
– – 0.06% 106
2021
Q2 		$194K Buy
+2
New +$196K 0.06% 120

Other funds holding PARA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Littlejohn & Co's PARA Position: Q3 2022 in Review

Littlejohn & Co sold out of Banzai International (PARA) in Q3 2022, closing a stake of 2 shares — an estimated $196K sold.

Littlejohn & Co first reported a position in PARA in Q2 2021 and held it in 5 quarters. The position peaked at $196K in Q2 2022. 69 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Littlejohn & Co reported no remaining Banzai International position as of Q3 2022 after selling out during the quarter.
  • Littlejohn & Co sold 2 Banzai International shares in Q3 2022, an estimated $196K.
  • Littlejohn & Co first reported a position in Banzai International in Q2 2021 and held it in 5 quarters.
  • Littlejohn & Co's Banzai International position peaked at $196K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Banzai International as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.