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

Kepos Capital’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	-3	Closed	-$3.49M	–	229
2023 Q3	$3.49M	Hold	3	–	–	0.62%	41
2023 Q2	$3.47M	Buy	+3	New	+$3.13M	0.64%	42

Other funds holding PARA

Cercano Management Bellevue, Washington $750M AUM 25.77% 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 $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's PARA Position: Q4 2023 in Review

Kepos Capital sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q4 2023, closing a stake of 3 shares — an estimated $3.49M sold.

Kepos Capital first reported a position in PARA in Q2 2023 and held it in 2 quarters. The position peaked at $3.49M in Q3 2023. 1 fund tracked by Wall St. Rank holds PARA as of Q4 2023.

Kepos Capital reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 3 Parabolic Technologies, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.49M.
Kepos Capital first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Kepos Capital's Parabolic Technologies, Inc. Class A Common Stock position peaked at $3.49M in Q3 2023.
1 fund tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.