Antara Capital
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Antara Capital’s Parabolic Technologies, Inc. Class A Common Stock PARA Stock Holding History

Antara Capital’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
2022
Q3 		– Sell
-5
Closed -$4.42M – 212
2022
Q2 		$4.42M Hold
5
– – 0.19% 97
2022
Q1 		$4.42M Buy
+5
New +$4.89M 0.13% 113

Other funds holding PARA

Glazer Capital LLC
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Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Antara Capital's PARA Position: Q3 2022 in Review

Antara Capital sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q3 2022, closing a stake of 5 shares — an estimated $4.42M sold.

Antara Capital first reported a position in PARA in Q1 2022 and held it in 2 quarters. The position peaked at $4.42M in Q2 2022. 52 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

  • Antara Capital reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Antara Capital sold 5 Parabolic Technologies, Inc. Class A Common Stock shares in Q3 2022, an estimated $4.42M.
  • Antara Capital first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Antara Capital's Parabolic Technologies, Inc. Class A Common Stock position peaked at $4.42M in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.