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

Basso Capital 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
2022 Q4	–	Hold	0	–	-$103K	–	77
2022 Q3	–	Sell	-2	Closed	-$1.98M	–	207
2022 Q2	$1.48M	Hold	2	–	–	0.16%	240
2022 Q1	$1.87M	Buy	2 +1	+100%	+$977K	0.18%	211
2021 Q4	$1.23M	Hold	1	–	–	0.14%	235
2021 Q3	$1.22M	Hold	1	–	–	0.14%	218
2021 Q2	$1.12M	Hold	1	–	–	0.14%	216
2021 Q1	$1.07M	Buy	+1	New	+$998K	0.16%	172

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

Basso Capital Management's PARA Position: Q4 2022 in Review

Basso Capital Management held its Parabolic Technologies, Inc. Class A Common Stock (PARA) position steady in Q4 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #77.

Basso Capital Management first reported a position in PARA in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.87M in Q1 2022. 19 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Basso Capital Management held 0 shares of Parabolic Technologies, Inc. Class A Common Stock worth $0 as of Q4 2022.
Basso Capital Management left its Parabolic Technologies, Inc. Class A Common Stock share count unchanged in Q4 2022.
Parabolic Technologies, Inc. Class A Common Stock made up ﹤0.01% of Basso Capital Management's portfolio in Q4 2022, its #77 holding.
Basso Capital Management first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2021 and has held it in 6 quarters since.
Basso Capital Management's Parabolic Technologies, Inc. Class A Common Stock position peaked at $1.87M in Q1 2022.
19 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q4 2022.

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