Parallax Volatility Advisers
CAPAU

Parallax Volatility Advisers’s HighCape Capital Acquisition Corp. Unit CAPAU Stock Holding History

Parallax Volatility Advisers’s Portfolio CAPAU Stock Details CAPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31,073
Closed -$321K – 3881
2020
Q4 		$321K Buy
+31,073
New +$316K ﹤0.01% 2635

Other funds holding CAPAU

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's CAPAU Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of HighCape Capital Acquisition Corp. Unit (CAPAU) in Q1 2021, closing a stake of 31,073 shares — an estimated $321K sold.

Parallax Volatility Advisers first reported a position in CAPAU in Q4 2020 and held it in 1 quarter. The position peaked at $321K in Q4 2020. 9 funds tracked by Wall St. Rank hold CAPAU as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining HighCape Capital Acquisition Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31,073 HighCape Capital Acquisition Corp. Unit shares in Q1 2021, an estimated $321K.
  • Parallax Volatility Advisers first reported a position in HighCape Capital Acquisition Corp. Unit in Q4 2020 and held it in 1 quarter.
  • Parallax Volatility Advisers's HighCape Capital Acquisition Corp. Unit position peaked at $321K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held HighCape Capital Acquisition Corp. Unit as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.