Parallax Volatility Advisers

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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$2.17K	Sell
2022 Q3	$6K	Hold
2022 Q2	$16K	Buy
2022 Q1	$25K	Buy