Parallax Volatility Advisers
CTAQW

Parallax Volatility Advisers’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Parallax Volatility Advisers’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-517,197
Closed -$34.8K – 3364
2022
Q4 		$34.8K Sell
517,197
-210,385
-29% -$9.26K ﹤0.01% 2412
2022
Q3 		$27K Buy
727,582
+150,149
+26% +$16.8K ﹤0.01% 2703
2022
Q2 		$92K Buy
577,433
+25,440
+5% +$5.99K ﹤0.01% 2367
2022
Q1 		$193K Buy
+551,993
New +$274K ﹤0.01% 2200

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

Parallax Volatility Advisers sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 517,197 shares — an estimated $34.8K sold.

Parallax Volatility Advisers first reported a position in CTAQW in Q1 2022 and held it in 4 quarters. The position peaked at $193K in Q1 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 517,197 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $34.8K.
  • Parallax Volatility Advisers first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Carney Technology Acquisition Corp. II Warrant position peaked at $193K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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