Parallax Volatility Advisers’s CureVac CVAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,961
Closed -$244K 1053
2022
Q3
$244K Buy
30,961
+2,970
+11% +$23.4K ﹤0.01% 597
2022
Q2
$381K Sell
27,991
-11,961
-30% -$163K ﹤0.01% 557
2022
Q1
$783K Buy
+39,952
New +$783K ﹤0.01% 433