Parallax Volatility Advisers
ASPCW

Parallax Volatility Advisers’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Parallax Volatility Advisers’s Portfolio ASPCW Stock Details ASPCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,151
Closed -$12K – 3500
2022
Q1 		$12K Buy
+21,151
New +$11.9K ﹤0.01% 2656

Other funds holding ASPCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q2 2022, closing a stake of 21,151 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in ASPCW in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 42 funds tracked by Wall St. Rank hold ASPCW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Alpha Capital Acquisition Co Warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 21,151 Alpha Capital Acquisition Co Warrant shares in Q2 2022, an estimated $12K.
  • Parallax Volatility Advisers first reported a position in Alpha Capital Acquisition Co Warrant in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Alpha Capital Acquisition Co Warrant position peaked at $12K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q2 2022.

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