Exos Asset Management
PARA icon

Exos Asset Management’s Parabolic Technologies, Inc. Class A Common Stock PARA Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-1
Closed -$806K – 494
2021
Q2 		$806K Hold
1
– – 0.42% 48
2021
Q1 		$1.07M Buy
+1
New +$998K 0.84% 10

Other funds holding PARA

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Beryl Capital Management
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Exos Asset Management's PARA Position: Q3 2021 in Review

Exos Asset Management sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q3 2021, closing a stake of 1 share — an estimated $806K sold.

Exos Asset Management first reported a position in PARA in Q1 2021 and held it in 2 quarters. The position peaked at $1.07M in Q1 2021. 42 funds tracked by Wall St. Rank hold PARA as of Q3 2021.

  • Exos Asset Management reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1 Parabolic Technologies, Inc. Class A Common Stock share in Q3 2021, an estimated $806K.
  • Exos Asset Management first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Parabolic Technologies, Inc. Class A Common Stock position peaked at $1.07M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.