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

Parallax Volatility Advisers’s Portfolio CGROU Stock Details CGROU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$506K	–	3649
2020 Q3	$506K	Sell	50,000 -25,000	-33%	-$253K	﹤0.01%	2240
2020 Q2	$1.46M	Buy	+75,000	New	+$746K	﹤0.01%	1581

Other funds holding CGROU

DIG

DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Parallax Volatility Advisers's CGROU Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Collective Growth Corporation Unit (CGROU) in Q4 2020, closing a stake of 50,000 shares — an estimated $506K sold.

Parallax Volatility Advisers first reported a position in CGROU in Q2 2020 and held it in 2 quarters. The position peaked at $1.46M in Q2 2020. 5 funds tracked by Wall St. Rank hold CGROU as of Q4 2020.

Parallax Volatility Advisers reported no remaining Collective Growth Corporation Unit position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 50,000 Collective Growth Corporation Unit shares in Q4 2020, an estimated $506K.
Parallax Volatility Advisers first reported a position in Collective Growth Corporation Unit in Q2 2020 and held it in 2 quarters.
Parallax Volatility Advisers's Collective Growth Corporation Unit position peaked at $1.46M in Q2 2020.
5 funds tracked by Wall St. Rank held Collective Growth Corporation Unit as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.