Parallax Volatility Advisers
ALCE

Parallax Volatility Advisers’s Alternus Clean Energy Inc ALCE Stock Holding History

Parallax Volatility Advisers’s Portfolio ALCE Stock Details ALCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,142
Closed -$3.5M – 3350
2022
Q3 		$3.5M Buy
+14,142
New +$3.49M 0.01% 1165

Other funds holding ALCE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parallax Volatility Advisers's ALCE Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Alternus Clean Energy Inc (ALCE) in Q4 2022, closing a stake of 14,142 shares — an estimated $3.5M sold.

Parallax Volatility Advisers first reported a position in ALCE in Q3 2022 and held it in 1 quarter. The position peaked at $3.5M in Q3 2022. 51 funds tracked by Wall St. Rank hold ALCE as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Alternus Clean Energy Inc position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,142 Alternus Clean Energy Inc shares in Q4 2022, an estimated $3.5M.
  • Parallax Volatility Advisers first reported a position in Alternus Clean Energy Inc in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Alternus Clean Energy Inc position peaked at $3.5M in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Alternus Clean Energy Inc as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.