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

Dark Forest 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	–	Sell	-3	Closed	-$3.13M	–	1166
2022 Q3	$3.13M	Buy	+3	New	+$2.97M	0.53%	37
2022 Q2	–	Hold	0	–	–	–	331
2022 Q1	–	Hold	0	–	–	–	537
2021 Q4	–	Hold	0	–	–	–	432
2021 Q3	–	Hold	0	–	–	–	945

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 $1.52B AUM 24.83% 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 $2.21B AUM 22.91% 1-Year Est. Return

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

Dark Forest Capital Management's PARA Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q4 2022, closing a stake of 3 shares — an estimated $3.13M sold.

Dark Forest Capital Management first reported a position in PARA in Q3 2022 and held it in 1 quarter. The position peaked at $3.13M in Q3 2022. 19 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Dark Forest Capital Management reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 3 Parabolic Technologies, Inc. Class A Common Stock shares in Q4 2022, an estimated $3.13M.
Dark Forest Capital Management first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
Dark Forest Capital Management's Parabolic Technologies, Inc. Class A Common Stock position peaked at $3.13M in Q3 2022.
19 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q4 2022.

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