WAM
PARA

Wolverine Asset Management’s Banzai International PARA Stock Holding History

Wolverine Asset 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
2023
Q2 		– Sell
-1
Closed -$127K – 1815
2023
Q1 		$127K Buy
+1
New +$102K ﹤0.01% 1084
2022
Q4 		– Sell
-4
Closed -$375K – 2133
2022
Q3 		$375K Sell
4
-5
-56% -$495K ﹤0.01% 1111
2022
Q2 		$853K Buy
9
+2
+29% +$197K 0.01% 832
2022
Q1 		$700K Buy
7
+3
+75% +$293K 0.01% 878
2021
Q4 		$412K Hold
4
– – ﹤0.01% 1066
2021
Q3 		$412K Buy
+4
New +$388K ﹤0.01% 1013

Other funds holding PARA

ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Wolverine Asset Management's PARA Position: Q2 2023 in Review

Wolverine Asset Management sold out of Banzai International (PARA) in Q2 2023, closing a stake of 1 share — an estimated $127K sold.

Wolverine Asset Management first reported a position in PARA in Q3 2021 and held it in 6 quarters. The position peaked at $853K in Q2 2022. 16 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

  • Wolverine Asset Management reported no remaining Banzai International position as of Q2 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 1 Banzai International share in Q2 2023, an estimated $127K.
  • Wolverine Asset Management first reported a position in Banzai International in Q3 2021 and held it in 6 quarters.
  • Wolverine Asset Management's Banzai International position peaked at $853K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Banzai International as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.