Glazer Capital LLC’s Parabolic Technologies, Inc. Class A Common Stock PARA Stock Holding History

Glazer Capital LLC’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	-$5.14M	–	213
2023 Q1	$5.14M	Hold	5	–	–	0.28%	86
2022 Q4	$4.89M	Sell	5 -10	-67%	-$10M	0.13%	164
2022 Q3	$15.3M	Hold	15	–	–	0.28%	113
2022 Q2	$14.8M	Hold	15	–	–	0.37%	85
2022 Q1	$14.4M	Buy	15 +5	+50%	+$4.89M	0.4%	71
2021 Q4	$10.1M	Sell	10 -1	-9%	-$977K	0.25%	126
2021 Q3	$10.8M	Hold	11	–	–	0.19%	153
2021 Q2	$10.8M	Buy	11 +1	+10%	+$979K	0.17%	173
2021 Q1	$10.2M	Buy	+10	New	+$10M	0.15%	211

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

Glazer Capital LLC's PARA Position: Q2 2023 in Review

Glazer Capital LLC sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q2 2023, closing a stake of 5 shares — an estimated $5.14M sold.

Glazer Capital LLC first reported a position in PARA in Q1 2021 and held it in 9 quarters. The position peaked at $15.3M in Q3 2022. 13 funds tracked by Wall St. Rank hold PARA as of Q2 2023.

Glazer Capital LLC reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 5 Parabolic Technologies, Inc. Class A Common Stock shares in Q2 2023, an estimated $5.14M.
Glazer Capital LLC first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Glazer Capital LLC's Parabolic Technologies, Inc. Class A Common Stock position peaked at $15.3M in Q3 2022.
13 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.