Parallax Volatility Advisers
AFACU

Parallax Volatility Advisers’s Arena Fortify Acquisition Corp. Unit AFACU Stock Holding History

Parallax Volatility Advisers’s Portfolio AFACU Stock Details AFACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-79,043
Closed -$794K – 3572
2022
Q2 		$794K Hold
79,043
– – ﹤0.01% 1726
2022
Q1 		$796K Buy
+79,043
New +$797K ﹤0.01% 1748

Other funds holding AFACU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parallax Volatility Advisers's AFACU Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Arena Fortify Acquisition Corp. Unit (AFACU) in Q3 2022, closing a stake of 79,043 shares — an estimated $794K sold.

Parallax Volatility Advisers first reported a position in AFACU in Q1 2022 and held it in 2 quarters. The position peaked at $796K in Q1 2022. 7 funds tracked by Wall St. Rank hold AFACU as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Arena Fortify Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 79,043 Arena Fortify Acquisition Corp. Unit shares in Q3 2022, an estimated $794K.
  • Parallax Volatility Advisers first reported a position in Arena Fortify Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Arena Fortify Acquisition Corp. Unit position peaked at $796K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Arena Fortify Acquisition Corp. Unit as of Q3 2022.

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