Parallax Volatility Advisers’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Parallax Volatility Advisers’s Portfolio DHHCU Stock Details DHHCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-324,574	Closed	-$3.2M	–	3446
2022 Q1	$3.2M	Buy	324,574 +50,915	+19%	+$502K	﹤0.01%	1175
2021 Q4	$2.7M	Buy	273,659 +153,835	+128%	+$1.52M	﹤0.01%	1500
2021 Q3	$1.19M	Buy	119,824 +109,824	+1,098%	+$1.09M	﹤0.01%	1915
2021 Q2	$100K	Sell	10,000 -6,435	-39%	-$64.4K	﹤0.01%	2571
2021 Q1	$163K	Buy	+16,435	New	+$172K	﹤0.01%	2734

Other funds holding DHHCU

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q2 2022, closing a stake of 324,574 shares — an estimated $3.2M sold.

Parallax Volatility Advisers first reported a position in DHHCU in Q1 2021 and held it in 5 quarters. The position peaked at $3.2M in Q1 2022. 30 funds tracked by Wall St. Rank hold DHHCU as of Q2 2022.

Parallax Volatility Advisers reported no remaining DiamondHead Holdings Corp. Unit position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 324,574 DiamondHead Holdings Corp. Unit shares in Q2 2022, an estimated $3.2M.
Parallax Volatility Advisers first reported a position in DiamondHead Holdings Corp. Unit in Q1 2021 and held it in 5 quarters.
Parallax Volatility Advisers's DiamondHead Holdings Corp. Unit position peaked at $3.2M in Q1 2022.
30 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q2 2022.

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