Parallax Volatility Advisers
CPAQW

Parallax Volatility Advisers’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Parallax Volatility Advisers’s Portfolio CPAQW Stock Details CPAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-63,843
Closed -$3.83K – 3359
2022
Q4 		$3.83K Sell
63,843
-25,100
-28% -$1.87K ﹤0.01% 2660
2022
Q3 		$3K Hold
88,943
– – ﹤0.01% 2950
2022
Q2 		$9K Buy
+88,943
New +$17.3K ﹤0.01% 2685

Parallax Volatility Advisers's CPAQW Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 63,843 shares — an estimated $3.83K sold.

Parallax Volatility Advisers first reported a position in CPAQW in Q2 2022 and held it in 3 quarters. The position peaked at $9K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 63,843 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $3.83K.
  • Parallax Volatility Advisers first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
  • Parallax Volatility Advisers's Counter Press Acquisition Corporation Warrant position peaked at $9K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.