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

Castle Creek 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
2023 Q2	–	Sell	-5	Closed	-$4.63M	–	387
2023 Q1	$4.63M	Hold	5	–	–	0.51%	59
2022 Q4	$4.55M	Sell	5 -2	-29%	-$2M	0.4%	67
2022 Q3	$6.46M	Hold	7	–	–	0.36%	76
2022 Q2	$6.4M	Hold	7	–	–	0.35%	80
2022 Q1	$6.37M	Hold	7	–	–	0.32%	87
2021 Q4	$6.34M	Hold	7	–	–	0.32%	87
2021 Q3	$6.32M	Hold	7	–	–	0.36%	75
2021 Q2	$6.29M	Hold	7	–	–	0.35%	72
2021 Q1	$6.42M	Buy	+7	New	+$6.98M	0.37%	68

Other funds holding PARA

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Atlas Merchant Capital New York $6.46M AUM 79.16% 1-Year Est. Return

Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Castle Creek Arbitrage's PARA Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q2 2023, closing a stake of 5 shares — an estimated $4.63M sold.

Castle Creek Arbitrage first reported a position in PARA in Q1 2021 and held it in 9 quarters. The position peaked at $6.46M in Q3 2022. 13 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Castle Creek Arbitrage reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 5 Parabolic Technologies, Inc. Class A Common Stock shares in Q2 2023, an estimated $4.63M.
Castle Creek Arbitrage first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Parabolic Technologies, Inc. Class A Common Stock position peaked at $6.46M in Q3 2022.
13 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.