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 – 3901
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

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SCM
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LP
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SRCM
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CCA
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CS
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Nomura Holdings
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AC
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GC
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PCR
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