Parallax Volatility Advisers
ACII.U

Parallax Volatility Advisers’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Parallax Volatility Advisers’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-111,508
Closed -$1.09M – 3584
2022
Q2 		$1.09M Sell
111,508
-119,410
-52% -$1.18M ﹤0.01% 1600
2022
Q1 		$2.27M Buy
+230,918
New +$2.27M ﹤0.01% 1315

Other funds holding ACII.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Parallax Volatility Advisers's ACII.U Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q3 2022, closing a stake of 111,508 shares — an estimated $1.09M sold.

Parallax Volatility Advisers first reported a position in ACII.U in Q1 2022 and held it in 2 quarters. The position peaked at $2.27M in Q1 2022. 27 funds tracked by Wall St. Rank hold ACII.U as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 111,508 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $1.09M.
  • Parallax Volatility Advisers first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $2.27M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.