Parallax Volatility Advisers
AMPI

Parallax Volatility Advisers’s Advanced Merger Partners Inc AMPI Stock Holding History

Parallax Volatility Advisers’s Portfolio AMPI Stock Details AMPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-64,348
Closed -$629K – 3563
2022
Q2 		$629K Buy
+64,348
New +$630K ﹤0.01% 1819

Other funds holding AMPI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's AMPI Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Advanced Merger Partners Inc (AMPI) in Q3 2022, closing a stake of 64,348 shares — an estimated $629K sold.

Parallax Volatility Advisers first reported a position in AMPI in Q2 2022 and held it in 1 quarter. The position peaked at $629K in Q2 2022. 70 funds tracked by Wall St. Rank hold AMPI as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Advanced Merger Partners Inc position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 64,348 Advanced Merger Partners Inc shares in Q3 2022, an estimated $629K.
  • Parallax Volatility Advisers first reported a position in Advanced Merger Partners Inc in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Advanced Merger Partners Inc position peaked at $629K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Advanced Merger Partners Inc as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.