Parallax Volatility Advisers’s Ahren Acquisition Corp Warrants AHRNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-128,829
Closed -$17.7K 3016
2023
Q1
$17.7K Sell
128,829
-15,293
-11% -$1.73K ﹤0.01% 2338
2022
Q4
$12.3K Sell
144,122
-52,209
-27% -$4.75K ﹤0.01% 2540
2022
Q3
$25K Sell
196,331
-111,364
-36% -$16.2K ﹤0.01% 2711
2022
Q2
$38K Hold
307,695
﹤0.01% 2511
2022
Q1
$92K Buy
+307,695
New +$96.9K ﹤0.01% 2376

Parallax Volatility Advisers's AHRNW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Ahren Acquisition Corp Warrants (AHRNW) in Q2 2023, closing a stake of 128,829 shares — an estimated $17.7K sold.

Parallax Volatility Advisers first reported a position in AHRNW in Q1 2022 and held it in 5 quarters. The position peaked at $92K in Q1 2022. 1 fund tracked by Wall St. Rank holds AHRNW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Ahren Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 128,829 Ahren Acquisition Corp Warrants shares in Q2 2023, an estimated $17.7K.
  • Parallax Volatility Advisers first reported a position in Ahren Acquisition Corp Warrants in Q1 2022 and held it in 5 quarters.
  • Parallax Volatility Advisers's Ahren Acquisition Corp Warrants position peaked at $92K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ahren Acquisition Corp Warrants as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.