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 +86,653	+60%	+$853K	﹤0.01%	1315
2021 Q4	$1.43M	Buy	+144,265	New	+$1.44M	﹤0.01%	1766
2021 Q3	–	Sell	-67,300	Closed	-$676K	–	3598
2021 Q2	$676K	Buy	67,300 +45,892	+214%	+$463K	﹤0.01%	2081
2021 Q1	$214K	Buy	+21,408	New	+$224K	﹤0.01%	2647

Other funds holding ACII.U

HIM

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

WCMNY

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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 2021 and held it in 5 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 2021 and held it in 5 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.