SS
PARAW

Steve Schonfeld’s Banzai International Warrant PARAW Stock Holding History

Steve Schonfeld’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
2023
Q2 		– Sell
-40,000
Closed -$5K – 2154
2023
Q1 		$5K Hold
40,000
– – ﹤0.01% 1893
2022
Q4 		$2.8K Buy
40,000
+20,000
+100% +$764 ﹤0.01% 2398
2022
Q3 		$0 Hold
20,000
– – ﹤0.01% 2959
2022
Q2 		$2K Buy
+20,000
New +$3.28K ﹤0.01% 2390

Other funds holding PARAW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Steve Schonfeld's PARAW Position: Q2 2023 in Review

Steve Schonfeld sold out of Banzai International Warrant (PARAW) in Q2 2023, closing a stake of 40,000 shares — an estimated $5K sold.

Steve Schonfeld first reported a position in PARAW in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q1 2023. 40 funds tracked by Wall St. Rank hold PARAW as of Q2 2023.

  • Steve Schonfeld reported no remaining Banzai International Warrant position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 40,000 Banzai International Warrant shares in Q2 2023, an estimated $5K.
  • Steve Schonfeld first reported a position in Banzai International Warrant in Q2 2022 and held it in 4 quarters.
  • Steve Schonfeld's Banzai International Warrant position peaked at $5K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Banzai International Warrant as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.