Parallax Volatility Advisers
DCRNU

Parallax Volatility Advisers’s Decarbonization Plus Acquisition Corporation II Unit DCRNU Stock Holding History

Parallax Volatility Advisers’s Portfolio DCRNU Stock Details DCRNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,000
Closed -$252K – 3762
2021
Q1 		$252K Buy
+25,000
New +$266K ﹤0.01% 2585

Other funds holding DCRNU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Decarbonization Plus Acquisition Corporation II Unit (DCRNU) in Q2 2021, closing a stake of 25,000 shares — an estimated $252K sold.

Parallax Volatility Advisers first reported a position in DCRNU in Q1 2021 and held it in 1 quarter. The position peaked at $252K in Q1 2021. 37 funds tracked by Wall St. Rank hold DCRNU as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Decarbonization Plus Acquisition Corporation II Unit position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,000 Decarbonization Plus Acquisition Corporation II Unit shares in Q2 2021, an estimated $252K.
  • Parallax Volatility Advisers first reported a position in Decarbonization Plus Acquisition Corporation II Unit in Q1 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Decarbonization Plus Acquisition Corporation II Unit position peaked at $252K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation II Unit as of Q2 2021.

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