Magnetar Financial
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Magnetar Financial’s Parabolic Technologies, Inc. Class A Common Stock PARA Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-9
Closed -$9.04M – 793
2022
Q3 		$9.04M Buy
9
+8
+800% +$7.91M 0.13% 203
2022
Q2 		$1.17M Buy
+1
New +$983K 0.01% 917
2022
Q1 		– Hold
0
– -$310K – 1346
2021
Q4 		– Hold
0
– – – 1056
2021
Q3 		– Hold
0
– – – 1004
2021
Q2 		– Hold
0
– – – 1024

Other funds holding PARA

Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Magnetar Financial's PARA Position: Q4 2022 in Review

Magnetar Financial sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q4 2022, closing a stake of 9 shares — an estimated $9.04M sold.

Magnetar Financial first reported a position in PARA in Q2 2022 and held it in 2 quarters. The position peaked at $9.04M in Q3 2022. 19 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Magnetar Financial reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 9 Parabolic Technologies, Inc. Class A Common Stock shares in Q4 2022, an estimated $9.04M.
  • Magnetar Financial first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Parabolic Technologies, Inc. Class A Common Stock position peaked at $9.04M in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.