Parallax Volatility Advisers
DCFCW

Parallax Volatility Advisers’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

Parallax Volatility Advisers’s Portfolio DCFCW Stock Details DCFCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,000
Closed -$64K – 3387
2022
Q1 		$64K Buy
+20,000
New +$36K ﹤0.01% 2441

Other funds holding DCFCW

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Parallax Volatility Advisers's DCFCW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Tritium DCFC Limited Warrant (DCFCW) in Q2 2022, closing a stake of 20,000 shares — an estimated $64K sold.

Parallax Volatility Advisers first reported a position in DCFCW in Q1 2022 and held it in 1 quarter. The position peaked at $64K in Q1 2022. 15 funds tracked by Wall St. Rank hold DCFCW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Tritium DCFC Limited Warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,000 Tritium DCFC Limited Warrant shares in Q2 2022, an estimated $64K.
  • Parallax Volatility Advisers first reported a position in Tritium DCFC Limited Warrant in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Tritium DCFC Limited Warrant position peaked at $64K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.