Polar Asset Management Partners’s Banzai International PARA Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-3	Closed	-$5.31K	–	734
2024 Q2	$5.31K	Hold	3	–	–	﹤0.01%	672
2024 Q1	$19.1K	Hold	3	–	–	﹤0.01%	668
2023 Q4	$56.7K	Sell	3 -22	-88%	-$2.03M	﹤0.01%	544
2023 Q3	$2.64M	Hold	25	–	–	0.06%	345
2023 Q2	$2.63M	Sell	25 -25	-50%	-$2.61M	0.05%	422
2023 Q1	$5.14M	Sell	50 -65	-57%	-$6.63M	0.08%	329
2022 Q4	$11.6M	Buy	115 +25	+28%	+$2.5M	0.14%	194
2022 Q3	$8.94M	Hold	90	–	–	0.11%	303
2022 Q2	$8.86M	Hold	90	–	–	0.1%	306
2022 Q1	$8.82M	Hold	90	–	–	0.09%	277
2021 Q4	$8.78M	Hold	90	–	–	0.09%	271
2021 Q3	$8.76M	Hold	90	–	–	0.09%	287
2021 Q2	$8.71M	Hold	90	–	–	0.09%	251
2021 Q1	$8.9M	Buy	+90	New	+$8.98M	0.09%	229

Other funds holding PARA

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Asset Management Partners's PARA Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Banzai International (PARA) in Q3 2024, closing a stake of 3 shares — an estimated $5.31K sold.

Polar Asset Management Partners first reported a position in PARA in Q1 2021 and held it in 14 quarters. The position peaked at $11.6M in Q4 2022. 6 funds tracked by Wall St. Rank hold PARA as of Q3 2024.

Polar Asset Management Partners reported no remaining Banzai International position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 3 Banzai International shares in Q3 2024, an estimated $5.31K.
Polar Asset Management Partners first reported a position in Banzai International in Q1 2021 and held it in 14 quarters.
Polar Asset Management Partners's Banzai International position peaked at $11.6M in Q4 2022.
6 funds tracked by Wall St. Rank held Banzai International as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.