Parallax Volatility Advisers
CUBWW

Parallax Volatility Advisers’s Lionheart Holdings Warrant CUBWW Stock Holding History

Parallax Volatility Advisers’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-74,069
Closed -$4.79K – 2354
2024
Q3 		$4.79K Buy
+74,069
New +$6.1K ﹤0.01% 1947

Other funds holding CUBWW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Parallax Volatility Advisers's CUBWW Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Lionheart Holdings Warrant (CUBWW) in Q4 2024, closing a stake of 74,069 shares — an estimated $4.79K sold.

Parallax Volatility Advisers first reported a position in CUBWW in Q3 2024 and held it in 1 quarter. The position peaked at $4.79K in Q3 2024. 29 funds tracked by Wall St. Rank hold CUBWW as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Lionheart Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 74,069 Lionheart Holdings Warrant shares in Q4 2024, an estimated $4.79K.
  • Parallax Volatility Advisers first reported a position in Lionheart Holdings Warrant in Q3 2024 and held it in 1 quarter.
  • Parallax Volatility Advisers's Lionheart Holdings Warrant position peaked at $4.79K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.