Parallax Volatility Advisers’s Atlas Crest Investment Corp. II ACII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-29,320
Closed -$289K 3479
2022
Q3
$289K Sell
29,320
-177,280
-86% -$1.74M ﹤0.01% 2193
2022
Q2
$2.03M Buy
+206,600
New +$2.03M ﹤0.01% 1344

Parallax Volatility Advisers's ACII Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 29,320 shares — an estimated $289K sold.

Parallax Volatility Advisers first reported a position in ACII in Q2 2022 and held it in 2 quarters. The position peaked at $2.03M in Q2 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 29,320 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $289K.
  • Parallax Volatility Advisers first reported a position in Atlas Crest Investment Corp. II in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Atlas Crest Investment Corp. II position peaked at $2.03M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.