Parallax Volatility Advisers
CVIIU

Parallax Volatility Advisers’s Churchill Capital Corp VII Units CVIIU Stock Holding History

Parallax Volatility Advisers’s Portfolio CVIIU Stock Details CVIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,000
Closed -$250K – 3496
2021
Q2 		$250K Buy
+25,000
New +$251K ﹤0.01% 2403

Other funds holding CVIIU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Parallax Volatility Advisers's CVIIU Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Churchill Capital Corp VII Units (CVIIU) in Q3 2021, closing a stake of 25,000 shares — an estimated $250K sold.

Parallax Volatility Advisers first reported a position in CVIIU in Q2 2021 and held it in 1 quarter. The position peaked at $250K in Q2 2021. 66 funds tracked by Wall St. Rank hold CVIIU as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Churchill Capital Corp VII Units position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,000 Churchill Capital Corp VII Units shares in Q3 2021, an estimated $250K.
  • Parallax Volatility Advisers first reported a position in Churchill Capital Corp VII Units in Q2 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Churchill Capital Corp VII Units position peaked at $250K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Churchill Capital Corp VII Units as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.