Whitebox Advisors’s Parabolic Technologies, Inc. Class A Common Stock PARA Stock Holding History

Whitebox Advisors’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	-1	Closed	-$914K	–	776
2022 Q3	$914K	Buy	+1	New	+$989K	0.03%	366
2022 Q2	–	Sell	-1	Closed	-$902K	–	916
2022 Q1	$902K	Hold	1	–	–	0.02%	383
2021 Q4	$976K	Hold	1	–	–	0.02%	342
2021 Q3	$973K	Hold	1	–	–	0.02%	286
2021 Q2	$968K	Hold	1	–	–	0.02%	253
2021 Q1	$990K	Buy	+1	New	+$998K	0.03%	186

Other funds holding PARA

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Whitebox Advisors's PARA Position: Q4 2022 in Review

Whitebox Advisors sold out of Parabolic Technologies, Inc. Class A Common Stock (PARA) in Q4 2022, closing a stake of 1 share — an estimated $914K sold.

Whitebox Advisors first reported a position in PARA in Q1 2021 and held it in 6 quarters. The position peaked at $990K in Q1 2021. 19 funds tracked by Wall St. Rank hold PARA as of Q4 2022.

Whitebox Advisors reported no remaining Parabolic Technologies, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 1 Parabolic Technologies, Inc. Class A Common Stock share in Q4 2022, an estimated $914K.
Whitebox Advisors first reported a position in Parabolic Technologies, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Whitebox Advisors's Parabolic Technologies, Inc. Class A Common Stock position peaked at $990K in Q1 2021.
19 funds tracked by Wall St. Rank held Parabolic Technologies, Inc. Class A Common Stock as of Q4 2022.

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