Verition Fund Management
PARA icon

Verition Fund Management’s Parabolic Technologies, Inc. Class A Common Stock PARA Stock Holding History

Verition Fund 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
Q4 		– Sell
-6
Closed -$5.88M – 2180
2022
Q3 		$5.88M Hold
6
– – 0.07% 361
2022
Q2 		$5.8M Hold
6
– – 0.11% 220
2022
Q1 		$5.8M Hold
6
– – 0.07% 320
2021
Q4 		$5.76M Hold
6
– – 0.04% 305
2021
Q3 		$5.74M Buy
6
+1
+20% +$970K 0.05% 243
2021
Q2 		$5.25M Sell
5
-1
-17% -$979K 0.05% 238
2021
Q1 		$5.87M Buy
+6
New +$5.99M 0.07% 168

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

Verition Fund Management's PARA Position: Q4 2022 in Review

Verition Fund Management sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q4 2022, closing a stake of 6 shares — an estimated $5.88M sold.

Verition Fund Management first reported a position in PARA in Q1 2021 and held it in 7 quarters. The position peaked at $5.88M in Q3 2022. 19 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

  • Verition Fund Management reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 6 Parabolic Technologies, Inc. Class A Common Stock shares in Q4 2022, an estimated $5.88M.
  • Verition Fund Management first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's Parabolic Technologies, Inc. Class A Common Stock position peaked at $5.88M in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.