Parallax Volatility Advisers
DAICW

Parallax Volatility Advisers’s CID HoldCo Inc Warrants DAICW Stock Holding History

Parallax Volatility Advisers’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-95,194
Closed -$14.5K – 1907
2025
Q3 		$14.5K Buy
95,194
+25,194
+36% +$3.92K ﹤0.01% 1520
2025
Q2 		$5.53K Buy
+70,000
New +$8.15K ﹤0.01% 1503

Other funds holding DAICW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Parallax Volatility Advisers's DAICW Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of CID HoldCo Inc Warrants (DAICW) in Q4 2025, closing a stake of 95,194 shares — an estimated $14.5K sold.

Parallax Volatility Advisers first reported a position in DAICW in Q2 2025 and held it in 2 quarters. The position peaked at $14.5K in Q3 2025. 34 funds tracked by Wall St. Rank hold DAICW as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining CID HoldCo Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 95,194 CID HoldCo Inc Warrants shares in Q4 2025, an estimated $14.5K.
  • Parallax Volatility Advisers first reported a position in CID HoldCo Inc Warrants in Q2 2025 and held it in 2 quarters.
  • Parallax Volatility Advisers's CID HoldCo Inc Warrants position peaked at $14.5K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.