WCMNY
PARA

Westchester Capital Management (New York)’s Banzai International PARA Stock Holding History

Westchester Capital Management (New York)’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
Q4 		– Sell
-25
Closed -$2.64M – 274
2023
Q3 		$2.64M Buy
+25
New +$2.63M 0.08% 164
2023
Q1 		– Sell
-47
Closed -$4.69M – 363
2022
Q4 		$4.69M Hold
47
– – 0.13% 191
2022
Q3 		$4.64M Hold
47
– – 0.13% 167
2022
Q2 		$4.58M Hold
47
– – 0.13% 159
2022
Q1 		$4.58M Buy
+47
New +$4.59M 0.12% 162

Other funds holding PARA

CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s PARA Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Banzai International (PARA) in Q4 2023, closing a stake of 25 shares — an estimated $2.64M sold.

Westchester Capital Management (New York) first reported a position in PARA in Q1 2022 and held it in 5 quarters. The position peaked at $4.69M in Q4 2022. 6 funds tracked by Wall St. Rank hold PARA as of Q4 2023.

  • Westchester Capital Management (New York) reported no remaining Banzai International position as of Q4 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 25 Banzai International shares in Q4 2023, an estimated $2.64M.
  • Westchester Capital Management (New York) first reported a position in Banzai International in Q1 2022 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s Banzai International position peaked at $4.69M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Banzai International as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.