Parallax Volatility Advisers
CCAIW

Parallax Volatility Advisers’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Parallax Volatility Advisers’s Portfolio CCAIW Stock Details CCAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-162,953
Closed -$21.7K – 3005
2023
Q1 		$21.7K Buy
+162,953
New +$13.5K ﹤0.01% 2326

Other funds holding CCAIW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Parallax Volatility Advisers's CCAIW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q2 2023, closing a stake of 162,953 shares — an estimated $21.7K sold.

Parallax Volatility Advisers first reported a position in CCAIW in Q1 2023 and held it in 1 quarter. The position peaked at $21.7K in Q1 2023. 21 funds tracked by Wall St. Rank hold CCAIW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Cascadia Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 162,953 Cascadia Acquisition Corp. Warrant shares in Q2 2023, an estimated $21.7K.
  • Parallax Volatility Advisers first reported a position in Cascadia Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
  • Parallax Volatility Advisers's Cascadia Acquisition Corp. Warrant position peaked at $21.7K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.