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

Moore 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
2024 Q1	–	Hold	0	–	-$67.4K	–	457
2023 Q4	–	Sell	-3	Closed	-$2.77M	–	344
2023 Q3	$3.04M	Hold	3	–	–	0.06%	219
2023 Q2	$3.02M	Buy	3 +2	+200%	+$2.09M	0.05%	219
2023 Q1	$1.03M	Hold	1	–	–	0.02%	287
2022 Q4	$1.01M	Sell	1 -3	-75%	-$3.01M	0.02%	329
2022 Q3	$3.98M	Hold	4	–	–	0.09%	240
2022 Q2	$3.93M	Hold	4	–	–	0.1%	221
2022 Q1	$3.92M	Hold	4	–	–	0.1%	252
2021 Q4	$3.9M	Hold	4	–	–	0.08%	281
2021 Q3	$3.89M	Hold	4	–	–	0.06%	321
2021 Q2	$3.88M	Hold	4	–	–	0.06%	341
2021 Q1	$3.96M	Buy	+4	New	+$3.99M	0.05%	323

Other funds holding PARA

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Atlas Merchant Capital New York $6.46M AUM 79.16% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Moore Capital Management's PARA Position: Q1 2024 in Review

Moore Capital Management held its Parabolic Technologies, Inc. Class A Common Stock (PARA) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Moore Capital Management first reported a position in PARA in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.98M in Q3 2022. 4 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

Moore Capital Management held 0 shares of Parabolic Technologies, Inc. Class A Common Stock worth $0 as of Q1 2024.
Moore Capital Management left its Parabolic Technologies, Inc. Class A Common Stock share count unchanged in Q1 2024.
Parabolic Technologies, Inc. Class A Common Stock made up ﹤0.01% of Moore Capital Management's portfolio in Q1 2024, its #457 holding.
Moore Capital Management first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2021 and has held it in 11 quarters since.
Moore Capital Management's Parabolic Technologies, Inc. Class A Common Stock position peaked at $3.98M in Q3 2022.
4 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.