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K2 Principal Fund’s Parabolic Technologies, Inc. Class A Common Stock PARA Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-4
Closed -$4.22M – 377
2021
Q3 		$4.22M Hold
4
– – 0.34% 81
2021
Q2 		$4.2M Buy
+4
New +$3.92M 0.35% 99

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $1.18B AUM 50.44% 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

K2 Principal Fund's PARA Position: Q4 2021 in Review

K2 Principal Fund sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q4 2021, closing a stake of 4 shares — an estimated $4.22M sold.

K2 Principal Fund first reported a position in PARA in Q2 2021 and held it in 2 quarters. The position peaked at $4.22M in Q3 2021. 43 funds tracked by Wall St. Rank hold PARA as of Q4 2021.

  • K2 Principal Fund reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 4 Parabolic Technologies, Inc. Class A Common Stock shares in Q4 2021, an estimated $4.22M.
  • K2 Principal Fund first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • K2 Principal Fund's Parabolic Technologies, Inc. Class A Common Stock position peaked at $4.22M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.