Parallax Volatility Advisers’s Collective Growth Corporation Unit CGROU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-50,000
Closed -$506K 3411
2020
Q3
$506K Sell
50,000
-25,000
-33% -$253K ﹤0.01% 2240
2020
Q2
$1.46M Buy
+75,000
New +$746K 0.02% 1581

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