Parallax Volatility Advisers’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-59,187
Closed -$1.72K 1211
2023
Q3
$1.72K Sell
59,187
-27,882
-32% -$808 ﹤0.01% 645
2023
Q2
$3.49K Sell
87,069
-52,402
-38% -$2.1K ﹤0.01% 651
2023
Q1
$5.93K Hold
139,471
﹤0.01% 730
2022
Q4
$5.23K Sell
139,471
-26,100
-16% -$979 ﹤0.01% 768
2022
Q3
$7K Buy
165,571
+15,571
+10% +$658 ﹤0.01% 901
2022
Q2
$11K Buy
+150,000
New +$11K ﹤0.01% 902