Parallax Volatility Advisers
ALORW

Parallax Volatility Advisers’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Parallax Volatility Advisers’s Portfolio ALORW Stock Details ALORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-120,000
Closed -$30K – 3407
2022
Q1 		$30K Buy
+120,000
New +$34.6K ﹤0.01% 2552

Other funds holding ALORW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers's ALORW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q2 2022, closing a stake of 120,000 shares — an estimated $30K sold.

Parallax Volatility Advisers first reported a position in ALORW in Q1 2022 and held it in 1 quarter. The position peaked at $30K in Q1 2022. 39 funds tracked by Wall St. Rank hold ALORW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 120,000 ALSP Orchid Acquisition Corp I Warrant shares in Q2 2022, an estimated $30K.
  • Parallax Volatility Advisers first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's ALSP Orchid Acquisition Corp I Warrant position peaked at $30K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.