UOC
PARA

UBS O'Connor’s Banzai International PARA Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-23
Closed -$2.41M – 578
2023
Q2 		$2.41M Hold
23
– – 0.05% 242
2023
Q1 		$2.42M Hold
23
– – 0.06% 259
2022
Q4 		$2.37M Sell
23
-1
-4% -$100K 0.04% 409
2022
Q3 		$2.35M Sell
24
-2
-8% -$198K 0.03% 555
2022
Q2 		$2.56M Hold
26
– – 0.03% 568
2022
Q1 		$2.56M Hold
26
– – 0.03% 530
2021
Q4 		$2.49M Buy
26
+1
+4% +$97.7K 0.02% 536
2021
Q3 		$2.42M Hold
25
– – 0.02% 516
2021
Q2 		$2.42M Sell
25
-15
-38% -$1.47M 0.02% 463
2021
Q1 		$3.96M Buy
+40
New +$3.99M 0.06% 320

Other funds holding PARA

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS O'Connor's PARA Position: Q3 2023 in Review

UBS O'Connor sold out of Banzai International (PARA) in Q3 2023, closing a stake of 23 shares — an estimated $2.41M sold.

UBS O'Connor first reported a position in PARA in Q1 2021 and held it in 10 quarters. The position peaked at $3.96M in Q1 2021. 17 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • UBS O'Connor reported no remaining Banzai International position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 23 Banzai International shares in Q3 2023, an estimated $2.41M.
  • UBS O'Connor first reported a position in Banzai International in Q1 2021 and held it in 10 quarters.
  • UBS O'Connor's Banzai International position peaked at $3.96M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Banzai International as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.