Parallax Volatility Advisers
ANSCW

Parallax Volatility Advisers’s Agriculture & Natural Solutions Acquisition Corp Warrant ANSCW Stock Holding History

Parallax Volatility Advisers’s Portfolio ANSCW Stock Details ANSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-124,500
Closed -$21.8K – 2002
2024
Q2 		$21.8K Sell
124,500
-84,227
-40% -$15.9K ﹤0.01% 1825
2024
Q1 		$38.6K Buy
+208,727
New +$36.3K ﹤0.01% 1653

Other funds holding ANSCW

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers's ANSCW Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Agriculture & Natural Solutions Acquisition Corp Warrant (ANSCW) in Q3 2024, closing a stake of 124,500 shares — an estimated $21.8K sold.

Parallax Volatility Advisers first reported a position in ANSCW in Q1 2024 and held it in 2 quarters. The position peaked at $38.6K in Q1 2024. 24 funds tracked by Wall St. Rank hold ANSCW as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Agriculture & Natural Solutions Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 124,500 Agriculture & Natural Solutions Acquisition Corp Warrant shares in Q3 2024, an estimated $21.8K.
  • Parallax Volatility Advisers first reported a position in Agriculture & Natural Solutions Acquisition Corp Warrant in Q1 2024 and held it in 2 quarters.
  • Parallax Volatility Advisers's Agriculture & Natural Solutions Acquisition Corp Warrant position peaked at $38.6K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Agriculture & Natural Solutions Acquisition Corp Warrant as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.