Parallax Volatility Advisers
COLIU

Parallax Volatility Advisers’s Colicity Inc. Units COLIU Stock Holding History

Parallax Volatility Advisers’s Portfolio COLIU Stock Details COLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-74,425
Closed -$732K – 3558
2022
Q2 		$732K Hold
74,425
– – ﹤0.01% 1760
2022
Q1 		$732K Buy
+74,425
New +$733K ﹤0.01% 1785

Other funds holding COLIU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Parallax Volatility Advisers's COLIU Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Colicity Inc. Units (COLIU) in Q3 2022, closing a stake of 74,425 shares — an estimated $732K sold.

Parallax Volatility Advisers first reported a position in COLIU in Q1 2022 and held it in 2 quarters. The position peaked at $732K in Q2 2022. 24 funds tracked by Wall St. Rank hold COLIU as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Colicity Inc. Units position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 74,425 Colicity Inc. Units shares in Q3 2022, an estimated $732K.
  • Parallax Volatility Advisers first reported a position in Colicity Inc. Units in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Colicity Inc. Units position peaked at $732K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Colicity Inc. Units as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.