Parallax Volatility Advisers
DAAQW

Parallax Volatility Advisers’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

Parallax Volatility Advisers’s Portfolio DAAQW Stock Details DAAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.32K Sell
14,273
-27,500
-66% -$11.4K ﹤0.01% 1366
2025
Q4 		$17.5K Sell
41,773
-15,800
-27% -$9.73K ﹤0.01% 1537
2025
Q3 		$39.2K Hold
57,573
– – ﹤0.01% 1484
2025
Q2 		$48.9K Buy
+57,573
New +$54.6K ﹤0.01% 1437

Other funds holding DAAQW

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Parallax Volatility Advisers's DAAQW Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Digital Asset Acquisition Corp Warrant (DAAQW) stake by 66% in Q1 2026, selling an estimated $11.4K and leaving 14,273 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

Parallax Volatility Advisers first reported a position in DAAQW in Q2 2025 and has held it in 4 quarters since. The position peaked at $48.9K in Q2 2025. 33 funds tracked by Wall St. Rank hold DAAQW as of Q1 2026.

  • Parallax Volatility Advisers held 14,273 shares of Digital Asset Acquisition Corp Warrant worth $5.32K as of Q1 2026.
  • Parallax Volatility Advisers sold 27,500 Digital Asset Acquisition Corp Warrant shares in Q1 2026, an estimated $11.4K.
  • Digital Asset Acquisition Corp Warrant made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1366 holding.
  • Parallax Volatility Advisers first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 4 quarters since.
  • Parallax Volatility Advisers's Digital Asset Acquisition Corp Warrant position peaked at $48.9K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.