PSAMP
PARAW

P. Schoenfeld Asset Management (PSAM)’s Banzai International Warrant PARAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio PARAW Stock Details PARAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-79,920
Closed -$3.67K – 39
2023
Q4 		$3.67K Sell
79,920
-17,963
-18% -$875 ﹤0.01% 66
2023
Q3 		$8.39K Hold
97,883
– – ﹤0.01% 94
2023
Q2 		$8.9K Hold
97,883
– – ﹤0.01% 95
2023
Q1 		$12.2K Hold
97,883
– – ﹤0.01% 121
2022
Q4 		$6.85K Hold
97,883
– – ﹤0.01% 174
2022
Q3 		$2K Hold
97,883
– – ﹤0.01% 289
2022
Q2 		$8K Hold
97,883
– – ﹤0.01% 327
2022
Q1 		$22K Hold
97,883
– – ﹤0.01% 394
2021
Q4 		$60K Hold
97,883
– – ﹤0.01% 370
2021
Q3 		$57K Hold
97,883
– – ﹤0.01% 335
2021
Q2 		$89K Hold
97,883
– – 0.01% 322
2021
Q1 		$74K Buy
+97,883
New +$112K ﹤0.01% 313

Other funds holding PARAW

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s PARAW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Banzai International Warrant (PARAW) in Q1 2024, closing a stake of 79,920 shares — an estimated $3.67K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PARAW in Q1 2021 and held it in 12 quarters. The position peaked at $89K in Q2 2021. 36 funds tracked by Wall St. Rank hold PARAW as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Banzai International Warrant position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 79,920 Banzai International Warrant shares in Q1 2024, an estimated $3.67K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Banzai International Warrant in Q1 2021 and held it in 12 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Banzai International Warrant position peaked at $89K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.