Parallax Volatility Advisers
ACAQ.WS

Parallax Volatility Advisers’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Parallax Volatility Advisers’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,000
Closed -$7.2K – 1205
2023
Q3 		$7.2K Sell
20,000
-32,501
-62% -$11.7K ﹤0.01% 612
2023
Q2 		$1.59K Sell
52,501
-3,899
-7% -$118 ﹤0.01% 670
2023
Q1 		$3.11K Sell
56,400
-9,700
-15% -$535 ﹤0.01% 789
2022
Q4 		$7.69K Sell
66,100
-5,500
-8% -$640 ﹤0.01% 738
2022
Q3 		$4K Buy
+71,600
New +$4K ﹤0.01% 956