SS
PARA

Steve Schonfeld’s Banzai International PARA Stock Holding History

Steve Schonfeld’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
2023
Q1 		– Sell
-1
Closed -$101K – 2126
2022
Q4 		$101K Sell
1
-4
-80% -$401K ﹤0.01% 2181
2022
Q3 		$516K Hold
5
– – ﹤0.01% 1721
2022
Q2 		$512K Buy
5
+1
+25% +$98.3K 0.01% 1349
2022
Q1 		$424K Hold
4
– – ﹤0.01% 1471
2021
Q4 		$398K Hold
4
– – ﹤0.01% 1386
2021
Q3 		$389K Hold
4
– – ﹤0.01% 1396
2021
Q2 		$387K Hold
4
– – ﹤0.01% 1323
2021
Q1 		$396K Buy
+4
New +$399K ﹤0.01% 1226

Other funds holding PARA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Steve Schonfeld's PARA Position: Q1 2023 in Review

Steve Schonfeld sold out of Banzai International (PARA) in Q1 2023, closing a stake of 1 share — an estimated $101K sold.

Steve Schonfeld first reported a position in PARA in Q1 2021 and held it in 8 quarters. The position peaked at $516K in Q3 2022. 19 funds tracked by Wall St. Rank hold PARA as of Q1 2023.

  • Steve Schonfeld reported no remaining Banzai International position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 1 Banzai International share in Q1 2023, an estimated $101K.
  • Steve Schonfeld first reported a position in Banzai International in Q1 2021 and held it in 8 quarters.
  • Steve Schonfeld's Banzai International position peaked at $516K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Banzai International as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.