Parallax Volatility Advisers
AFARW

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

Parallax Volatility Advisers’s Portfolio AFARW Stock Details AFARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-59,187
Closed -$1.72K – 2630
2023
Q3 		$1.72K Sell
59,187
-27,882
-32% -$797 ﹤0.01% 2192
2023
Q2 		$3.49K Sell
87,069
-52,402
-38% -$1.79K ﹤0.01% 2241
2023
Q1 		$5.93K Hold
139,471
– – ﹤0.01% 2455
2022
Q4 		$5.23K Sell
139,471
-26,100
-16% -$1.06K ﹤0.01% 2628
2022
Q3 		$7K Buy
165,571
+15,571
+10% +$1.19K ﹤0.01% 2861
2022
Q2 		$11K Buy
+150,000
New +$12.6K ﹤0.01% 2666

Other funds holding AFARW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers's AFARW Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q4 2023, closing a stake of 59,187 shares — an estimated $1.72K sold.

Parallax Volatility Advisers first reported a position in AFARW in Q2 2022 and held it in 6 quarters. The position peaked at $11K in Q2 2022. 27 funds tracked by Wall St. Rank hold AFARW as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 59,187 Aura FAT Projects Acquisition Corp Warrant shares in Q4 2023, an estimated $1.72K.
  • Parallax Volatility Advisers first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2022 and held it in 6 quarters.
  • Parallax Volatility Advisers's Aura FAT Projects Acquisition Corp Warrant position peaked at $11K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.