Parallax Volatility Advisers
CLIM.U

Parallax Volatility Advisers’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Parallax Volatility Advisers’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-225,852
Closed -$2.23M – 3485
2022
Q1 		$2.23M Buy
225,852
+6,152
+3% +$60.8K ﹤0.01% 1330
2021
Q4 		$2.19M Buy
+219,700
New +$2.2M ﹤0.01% 1604
2021
Q3 		– Sell
-80,328
Closed -$813K – 3592
2021
Q2 		$813K Buy
80,328
+55,328
+221% +$560K ﹤0.01% 2002
2021
Q1 		$250K Buy
+25,000
New +$274K ﹤0.01% 2590

Other funds holding CLIM.U

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Parallax Volatility Advisers's CLIM.U Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CLIM.U) in Q2 2022, closing a stake of 225,852 shares — an estimated $2.23M sold.

Parallax Volatility Advisers first reported a position in CLIM.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.23M in Q1 2022. 24 funds tracked by Wall St. Rank hold CLIM.U as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 225,852 Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $2.23M.
  • Parallax Volatility Advisers first reported a position in Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $2.23M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q2 2022.

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