Parallax Volatility Advisers
DCRCU

Parallax Volatility Advisers’s Decarbonization Plus Acquisition Corporation III Unit DCRCU Stock Holding History

Parallax Volatility Advisers’s Portfolio DCRCU Stock Details DCRCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-116,223
Closed -$1.16M – 3769
2021
Q1 		$1.16M Buy
+116,223
New +$1.16M ﹤0.01% 2009

Other funds holding DCRCU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Parallax Volatility Advisers's DCRCU Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Decarbonization Plus Acquisition Corporation III Unit (DCRCU) in Q2 2021, closing a stake of 116,223 shares — an estimated $1.16M sold.

Parallax Volatility Advisers first reported a position in DCRCU in Q1 2021 and held it in 1 quarter. The position peaked at $1.16M in Q1 2021. 17 funds tracked by Wall St. Rank hold DCRCU as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Decarbonization Plus Acquisition Corporation III Unit position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 116,223 Decarbonization Plus Acquisition Corporation III Unit shares in Q2 2021, an estimated $1.16M.
  • Parallax Volatility Advisers first reported a position in Decarbonization Plus Acquisition Corporation III Unit in Q1 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Decarbonization Plus Acquisition Corporation III Unit position peaked at $1.16M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Unit as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.