Parallax Volatility Advisers
COLIW

Parallax Volatility Advisers’s Colicity Inc. Warrant COLIW Stock Holding History

Parallax Volatility Advisers’s Portfolio COLIW Stock Details COLIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,367
Closed -$7K – 3557
2022
Q2 		$7K Sell
31,367
-9,109
-23% -$2.58K ﹤0.01% 2712
2022
Q1 		$16K Buy
+40,476
New +$21.3K ﹤0.01% 2630
2021
Q4 		– Sell
-47,009
Closed -$38K – 3623
2021
Q3 		$38K Buy
+47,009
New +$48.1K ﹤0.01% 2723

Other funds holding COLIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Colicity Inc. Warrant (COLIW) in Q3 2022, closing a stake of 31,367 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in COLIW in Q3 2021 and held it in 3 quarters. The position peaked at $38K in Q3 2021. 53 funds tracked by Wall St. Rank hold COLIW as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Colicity Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31,367 Colicity Inc. Warrant shares in Q3 2022, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Colicity Inc. Warrant in Q3 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's Colicity Inc. Warrant position peaked at $38K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q3 2022.

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