Parallax Volatility Advisers’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Parallax Volatility Advisers’s Portfolio BKDT Stock Details BKDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-72,000	Closed	-$362K	–	2242
2024 Q4	$362K	Sell	72,000 -25,000	-26%	-$1.96M	﹤0.01%	1565
2024 Q3	$8.87M	Buy	97,000 +25,000	+35%	+$2.47M	0.02%	595
2024 Q2	$492K	Hold	72,000	–	–	﹤0.01%	1437
2024 Q1	$476K	Buy	+72,000	New	+$5.88M	﹤0.01%	1423

Parallax Volatility Advisers's BKDT Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Brookdale Senior Living Inc. 7.00% Tangible Equity Units (BKDT) in Q1 2025, closing a stake of 72,000 shares — an estimated $362K sold.

Parallax Volatility Advisers first reported a position in BKDT in Q1 2024 and held it in 4 quarters. The position peaked at $8.87M in Q3 2024. 0 funds tracked by Wall St. Rank hold BKDT as of Q1 2025.

Parallax Volatility Advisers reported no remaining Brookdale Senior Living Inc. 7.00% Tangible Equity Units position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 72,000 Brookdale Senior Living Inc. 7.00% Tangible Equity Units shares in Q1 2025, an estimated $362K.
Parallax Volatility Advisers first reported a position in Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q1 2024 and held it in 4 quarters.
Parallax Volatility Advisers's Brookdale Senior Living Inc. 7.00% Tangible Equity Units position peaked at $8.87M in Q3 2024.
0 funds tracked by Wall St. Rank held Brookdale Senior Living Inc. 7.00% Tangible Equity Units as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.