Parallax Volatility Advisers
BKDT

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-72,000
Closed -$362K 997
2024
Q4
$362K Sell
72,000
-25,000
-26% -$126K ﹤0.01% 434
2024
Q3
$8.87M Buy
97,000
+25,000
+35% +$2.29M 0.02% 89
2024
Q2
$492K Hold
72,000
﹤0.01% 390
2024
Q1
$476K Buy
+72,000
New +$476K ﹤0.01% 378