Parallax Volatility Advisers
DTRTW

Parallax Volatility Advisers’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

Parallax Volatility Advisers’s Portfolio DTRTW Stock Details DTRTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$20K – 3436
2022
Q3 		$20K Sell
100,000
-39,619
-28% -$2.57K ﹤0.01% 2751
2022
Q2 		$9K Buy
139,619
+16,964
+14% +$2.37K ﹤0.01% 2686
2022
Q1 		$26K Buy
+122,655
New +$41.5K ﹤0.01% 2568

Other funds holding DTRTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Parallax Volatility Advisers's DTRTW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of DTRT Health Acquisition Corp. Warrant (DTRTW) in Q4 2022, closing a stake of 100,000 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in DTRTW in Q1 2022 and held it in 3 quarters. The position peaked at $26K in Q1 2022. 31 funds tracked by Wall St. Rank hold DTRTW as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining DTRT Health Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 100,000 DTRT Health Acquisition Corp. Warrant shares in Q4 2022, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in DTRT Health Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Parallax Volatility Advisers's DTRT Health Acquisition Corp. Warrant position peaked at $26K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.