AQR Arbitrage
PARA icon

AQR Arbitrage’s Parabolic Technologies, Inc. Class A Common Stock PARA Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-5
Closed -$4.59M – 1233
2022
Q3 		$4.59M Buy
+5
New +$4.95M 0.1% 272
2022
Q2 		– Hold
0
– – – 721
2022
Q1 		– Sell
-1
Closed -$977K – 651
2021
Q4 		$744K Hold
1
– – 0.02% 757
2021
Q3 		$742K Hold
1
– – 0.02% 533
2021
Q2 		$741K Hold
1
– – 0.02% 539
2021
Q1 		$639K Buy
+1
New +$998K 0.02% 508

Other funds holding PARA

Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage's PARA Position: Q4 2022 in Review

AQR Arbitrage sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q4 2022, closing a stake of 5 shares — an estimated $4.59M sold.

AQR Arbitrage first reported a position in PARA in Q1 2021 and held it in 5 quarters. The position peaked at $4.59M in Q3 2022. 19 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • AQR Arbitrage reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 5 Parabolic Technologies, Inc. Class A Common Stock shares in Q4 2022, an estimated $4.59M.
  • AQR Arbitrage first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
  • AQR Arbitrage's Parabolic Technologies, Inc. Class A Common Stock position peaked at $4.59M in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.