Parallax Volatility Advisers
CUBWU

Parallax Volatility Advisers’s Lionheart Holdings Unit CUBWU Stock Holding History

Parallax Volatility Advisers’s Portfolio CUBWU Stock Details CUBWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-103,195
Closed -$1.03M – 2310
2024
Q2 		$1.03M Buy
+103,195
New +$1.03M ﹤0.01% 1255

Other funds holding CUBWU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Parallax Volatility Advisers's CUBWU Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Lionheart Holdings Unit (CUBWU) in Q3 2024, closing a stake of 103,195 shares — an estimated $1.03M sold.

Parallax Volatility Advisers first reported a position in CUBWU in Q2 2024 and held it in 1 quarter. The position peaked at $1.03M in Q2 2024. 17 funds tracked by Wall St. Rank hold CUBWU as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Lionheart Holdings Unit position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 103,195 Lionheart Holdings Unit shares in Q3 2024, an estimated $1.03M.
  • Parallax Volatility Advisers first reported a position in Lionheart Holdings Unit in Q2 2024 and held it in 1 quarter.
  • Parallax Volatility Advisers's Lionheart Holdings Unit position peaked at $1.03M in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.