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

First Trust 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
2023 Q4	–	Sell	-1	Closed	-$528K	–	136
2023 Q3	$528K	Buy	+1	New	+$1.05M	0.03%	130
2022 Q4	–	Sell	-3	Closed	-$3.04M	–	349
2022 Q3	$3.04M	Buy	3 +1	+50%	+$989K	0.14%	200
2022 Q2	$1.73M	Hold	2	–	–	0.12%	198
2022 Q1	$1.71M	Hold	2	–	–	0.18%	105
2021 Q4	$1.7M	Hold	2	–	–	0.3%	90
2021 Q3	$1.65M	Hold	2	–	–	0.25%	100
2021 Q2	$1.64M	Buy	+2	New	+$1.96M	0.25%	93
2021 Q1	–	Hold	0	–	–	–	188

Other funds holding PARA

Cercano Management Bellevue, Washington $729M AUM 20.71% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Trust Capital Management's PARA Position: Q4 2023 in Review

First Trust Capital Management sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q4 2023, closing a stake of 1 share — an estimated $528K sold.

First Trust Capital Management first reported a position in PARA in Q2 2021 and held it in 7 quarters. The position peaked at $3.04M in Q3 2022. 1 fund tracked by Wall St. Rank holds PARA as of Q4 2023.

First Trust Capital Management reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 1 Parabolic Technologies, Inc. Class A Common Stock share in Q4 2023, an estimated $528K.
First Trust Capital Management first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
First Trust Capital Management's Parabolic Technologies, Inc. Class A Common Stock position peaked at $3.04M in Q3 2022.
1 fund tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.