Millennium Management’s Banzai International PARA Stock Holding History

Millennium 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 Q1	–	Sell	-14	Closed	-$1.44M	–	6391
2022 Q4	$1.44M	Hold	14	–	–	﹤0.01%	3835
2022 Q3	$1.34M	Hold	14	–	–	﹤0.01%	4096
2022 Q2	$1.4M	Sell	14 -1	-7%	-$98.3K	﹤0.01%	4056
2022 Q1	$1.42M	Buy	15 +1	+7%	+$97.7K	﹤0.01%	4179
2021 Q4	$1.4M	Hold	14	–	–	﹤0.01%	4096
2021 Q3	$1.39M	Buy	14 +8	+133%	+$776K	﹤0.01%	4319
2021 Q2	$555K	Hold	6	–	–	﹤0.01%	5214
2021 Q1	$574K	Buy	+6	New	+$599K	﹤0.01%	4714

Other funds holding PARA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Millennium Management's PARA Position: Q1 2023 in Review

Millennium Management sold out of Banzai International (PARA) in Q1 2023, closing a stake of 14 shares — an estimated $1.44M sold.

Millennium Management first reported a position in PARA in Q1 2021 and held it in 8 quarters. The position peaked at $1.44M in Q4 2022. 19 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

Millennium Management reported no remaining Banzai International position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 14 Banzai International shares in Q1 2023, an estimated $1.44M.
Millennium Management first reported a position in Banzai International in Q1 2021 and held it in 8 quarters.
Millennium Management's Banzai International position peaked at $1.44M in Q4 2022.
19 funds tracked by Wall St. Rank held Banzai International as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.