MCM
PARA

Moore Capital Management’s Banzai International PARA Stock Holding History

Moore Capital 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
2024
Q1 		– Sell
-4
Closed -$67.4K – 457
2023
Q4 		$67.4K Sell
4
-25
-86% -$2.31M ﹤0.01% 344
2023
Q3 		$3.04M Hold
29
– – 0.06% 219
2023
Q2 		$3.02M Buy
29
+19
+190% +$1.98M 0.05% 219
2023
Q1 		$1.03M Hold
10
– – 0.02% 287
2022
Q4 		$1.01M Sell
10
-30
-75% -$3.01M 0.02% 329
2022
Q3 		$3.98M Hold
40
– – 0.09% 240
2022
Q2 		$3.93M Hold
40
– – 0.1% 221
2022
Q1 		$3.92M Hold
40
– – 0.1% 252
2021
Q4 		$3.9M Hold
40
– – 0.08% 281
2021
Q3 		$3.89M Hold
40
– – 0.06% 321
2021
Q2 		$3.88M Hold
40
– – 0.06% 341
2021
Q1 		$3.96M Buy
+40
New +$3.99M 0.05% 323

Other funds holding PARA

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Moore Capital Management's PARA Position: Q1 2024 in Review

Moore Capital Management sold out of Banzai International (PARA) in Q1 2024, closing a stake of 4 shares — an estimated $67.4K sold.

Moore Capital Management first reported a position in PARA in Q1 2021 and held it in 12 quarters. The position peaked at $3.98M in Q3 2022. 10 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Moore Capital Management reported no remaining Banzai International position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 4 Banzai International shares in Q1 2024, an estimated $67.4K.
  • Moore Capital Management first reported a position in Banzai International in Q1 2021 and held it in 12 quarters.
  • Moore Capital Management's Banzai International position peaked at $3.98M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Banzai International as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.