Parallax Volatility Advisers
BRKHU

Parallax Volatility Advisers’s BurTech Acquisition Corp. Unit BRKHU Stock Holding History

Parallax Volatility Advisers’s Portfolio BRKHU Stock Details BRKHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-60,000
Closed -$601K – 3533
2021
Q4 		$601K Buy
+60,000
New +$599K ﹤0.01% 2097

Other funds holding BRKHU

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Parallax Volatility Advisers's BRKHU Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of BurTech Acquisition Corp. Unit (BRKHU) in Q1 2022, closing a stake of 60,000 shares — an estimated $601K sold.

Parallax Volatility Advisers first reported a position in BRKHU in Q4 2021 and held it in 1 quarter. The position peaked at $601K in Q4 2021. 28 funds tracked by Wall St. Rank hold BRKHU as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining BurTech Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 60,000 BurTech Acquisition Corp. Unit shares in Q1 2022, an estimated $601K.
  • Parallax Volatility Advisers first reported a position in BurTech Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's BurTech Acquisition Corp. Unit position peaked at $601K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held BurTech Acquisition Corp. Unit as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.