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

Aristeia 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 Q4	–	Sell	-11	Closed	-$10.9M	–	531
2022 Q3	$10.9M	Hold	11	–	–	0.19%	153
2022 Q2	$10.8M	Hold	11	–	–	0.19%	145
2022 Q1	$10.8M	Buy	11 +1	+10%	+$977K	0.2%	139
2021 Q4	$9.8M	Hold	10	–	–	0.17%	168
2021 Q3	$9.7M	Hold	10	–	–	0.18%	173
2021 Q2	$9.7M	Hold	10	–	–	0.19%	170
2021 Q1	$9.9M	Buy	+10	New	+$10M	0.19%	173

Other funds holding PARA

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Aristeia Capital's PARA Position: Q4 2022 in Review

Aristeia Capital sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q4 2022, closing a stake of 11 shares — an estimated $10.9M sold.

Aristeia Capital first reported a position in PARA in Q1 2021 and held it in 7 quarters. The position peaked at $10.9M in Q3 2022. 19 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Aristeia Capital reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 11 Parabolic Technologies, Inc. Class A Common Stock shares in Q4 2022, an estimated $10.9M.
Aristeia Capital first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Aristeia Capital's Parabolic Technologies, Inc. Class A Common Stock position peaked at $10.9M in Q3 2022.
19 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q4 2022.

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