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

Shaolin 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	-4	Closed	-$3.44M	–	940
2022 Q2	$3.44M	Buy	4 +2	+100%	+$1.97M	0.08%	302
2022 Q1	$1.8M	Buy	+2	New	+$1.95M	0.04%	422

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 $871M AUM 8.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $1.18B AUM 50.44% 1-Year Est. Return

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

Shaolin Capital Management sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q3 2022, closing a stake of 4 shares — an estimated $3.44M sold.

Shaolin Capital Management first reported a position in PARA in Q1 2022 and held it in 2 quarters. The position peaked at $3.44M in Q2 2022. 52 funds tracked by Wall St. Rank hold PARA as of Q3 2022.

Shaolin Capital Management reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 4 Parabolic Technologies, Inc. Class A Common Stock shares in Q3 2022, an estimated $3.44M.
Shaolin Capital Management first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
Shaolin Capital Management's Parabolic Technologies, Inc. Class A Common Stock position peaked at $3.44M in Q2 2022.
52 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q3 2022.

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