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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$506K	–	1368
2020 Q3	$506K	Sell	50,000 -25,000	-33%	-$253K	﹤0.01%	711
2020 Q2	$1.46M	Buy	+75,000	New	+$1.46M	﹤0.01%	432