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

Highbridge 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 Q3	–	Sell	-16	Closed	-$15.8M	–	724
2022 Q2	$15.8M	Sell	16 -1	-6%	-$983K	0.36%	73
2022 Q1	$16.3M	Sell	17 -1	-6%	-$977K	0.38%	61
2021 Q4	$17.6M	Buy	18 +3	+20%	+$2.93M	0.38%	68
2021 Q3	$15M	Hold	15	–	–	0.4%	87
2021 Q2	$14.9M	Buy	15 +4	+36%	+$3.92M	0.41%	79
2021 Q1	$10.5M	Buy	+11	New	+$11M	0.42%	71

Other funds holding PARA

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

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

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return

Highbridge Capital Management's PARA Position: Q3 2022 in Review

Highbridge Capital Management sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q3 2022, closing a stake of 16 shares — an estimated $15.8M sold.

Highbridge Capital Management first reported a position in PARA in Q1 2021 and held it in 6 quarters. The position peaked at $17.6M in Q4 2021. 52 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Highbridge Capital Management reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 16 Parabolic Technologies, Inc. Class A Common Stock shares in Q3 2022, an estimated $15.8M.
Highbridge Capital Management first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Highbridge Capital Management's Parabolic Technologies, Inc. Class A Common Stock position peaked at $17.6M in Q4 2021.
52 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.