Qube Research & Technologies (QRT)
PARA

Qube Research & Technologies (QRT)’s Banzai International PARA Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-1
Closed -$136K – 2467
2021
Q4 		$136K Buy
+1
New +$97.7K ﹤0.01% 2069

Other funds holding PARA

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PARA Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Banzai International (PARA) in Q1 2022, closing a stake of 1 share — an estimated $136K sold.

Qube Research & Technologies (QRT) first reported a position in PARA in Q4 2021 and held it in 1 quarter. The position peaked at $136K in Q4 2021. 68 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Banzai International position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1 Banzai International share in Q1 2022, an estimated $136K.
  • Qube Research & Technologies (QRT) first reported a position in Banzai International in Q4 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Banzai International position peaked at $136K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Banzai International as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.