SRCM
PARA

Sage Rock Capital Management’s Banzai International PARA Stock Holding History

Sage Rock 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
2022
Q4 		– Sell
-29
Closed -$2.89M – 198
2022
Q3 		$2.89M Hold
29
– – 0.64% 89
2022
Q2 		$2.86M Hold
29
– – 0.57% 96
2022
Q1 		$2.85M Sell
29
-25
-46% -$2.44M 0.51% 102
2021
Q4 		$5.27M Hold
54
– – 0.78% 52
2021
Q3 		$5.25M Buy
+54
New +$5.24M 0.78% 59

Other funds holding PARA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sage Rock Capital Management's PARA Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Banzai International (PARA) in Q4 2022, closing a stake of 29 shares — an estimated $2.89M sold.

Sage Rock Capital Management first reported a position in PARA in Q3 2021 and held it in 5 quarters. The position peaked at $5.27M in Q4 2021. 25 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Sage Rock Capital Management reported no remaining Banzai International position as of Q4 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 29 Banzai International shares in Q4 2022, an estimated $2.89M.
  • Sage Rock Capital Management first reported a position in Banzai International in Q3 2021 and held it in 5 quarters.
  • Sage Rock Capital Management's Banzai International position peaked at $5.27M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Banzai International as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.