Parallax Volatility Advisers
BACA.WS

Parallax Volatility Advisers’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Parallax Volatility Advisers’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-59,543
Closed -$2.17K – 3366
2022
Q4 		$2.17K Sell
59,543
-52,400
-47% -$2.12K ﹤0.01% 2705
2022
Q3 		$6K Hold
111,943
– – ﹤0.01% 2879
2022
Q2 		$16K Buy
111,943
+18,582
+20% +$3.54K ﹤0.01% 2618
2022
Q1 		$25K Buy
+93,361
New +$33K ﹤0.01% 2574

Other funds holding BACA.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Parallax Volatility Advisers's BACA.WS Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 (BACA.WS) in Q1 2023, closing a stake of 59,543 shares — an estimated $2.17K sold.

Parallax Volatility Advisers first reported a position in BACA.WS in Q1 2022 and held it in 4 quarters. The position peaked at $25K in Q1 2022. 8 funds tracked by Wall St. Rank hold BACA.WS as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 59,543 Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 shares in Q1 2023, an estimated $2.17K.
  • Parallax Volatility Advisers first reported a position in Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 position peaked at $25K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.