Parallax Volatility Advisers
CFIVW

Parallax Volatility Advisers’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Parallax Volatility Advisers’s Portfolio CFIVW Stock Details CFIVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,677
Closed -$11K – 3404
2022
Q1 		$11K Buy
28,677
+8,677
+43% +$4.08K ﹤0.01% 2663
2021
Q4 		$15K Buy
+20,000
New +$16.5K ﹤0.01% 2812

Other funds holding CFIVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Parallax Volatility Advisers's CFIVW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q2 2022, closing a stake of 28,677 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in CFIVW in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 50 funds tracked by Wall St. Rank hold CFIVW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining CF Acquisition Corp. IV Warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 28,677 CF Acquisition Corp. IV Warrant shares in Q2 2022, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in CF Acquisition Corp. IV Warrant in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's CF Acquisition Corp. IV Warrant position peaked at $15K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.