Parallax Volatility Advisers
CLII.U

Parallax Volatility Advisers’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

Parallax Volatility Advisers’s Portfolio CLII.U Stock Details CLII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-55,316
Closed -$591K – 3869
2020
Q4 		$591K Buy
55,316
+25,316
+84% +$265K ﹤0.01% 2422
2020
Q3 		$302K Buy
+30,000
New +$302K ﹤0.01% 2401

Other funds holding CLII.U

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parallax Volatility Advisers's CLII.U Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C (CLII.U) in Q1 2021, closing a stake of 55,316 shares — an estimated $591K sold.

Parallax Volatility Advisers first reported a position in CLII.U in Q3 2020 and held it in 2 quarters. The position peaked at $591K in Q4 2020. 10 funds tracked by Wall St. Rank hold CLII.U as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 55,316 Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C shares in Q1 2021, an estimated $591K.
  • Parallax Volatility Advisers first reported a position in Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C in Q3 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C position peaked at $591K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.