Parallax Volatility Advisers
ESM.U

Parallax Volatility Advisers’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Parallax Volatility Advisers’s Portfolio ESM.U Stock Details ESM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-324,613
Closed -$3.21M – 3456
2022
Q1 		$3.21M Buy
324,613
+3,324
+1% +$32.9K ﹤0.01% 1172
2021
Q4 		$3.21M Buy
321,289
+61,195
+24% +$609K ﹤0.01% 1400
2021
Q3 		$2.58M Buy
260,094
+50,372
+24% +$501K ﹤0.01% 1548
2021
Q2 		$2.1M Buy
209,722
+141,906
+209% +$1.42M ﹤0.01% 1613
2021
Q1 		$674K Buy
+67,816
New +$675K ﹤0.01% 2259

Other funds holding ESM.U

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Parallax Volatility Advisers's ESM.U Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q2 2022, closing a stake of 324,613 shares — an estimated $3.21M sold.

Parallax Volatility Advisers first reported a position in ESM.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.21M in Q1 2022. 33 funds tracked by Wall St. Rank hold ESM.U as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 324,613 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $3.21M.
  • Parallax Volatility Advisers first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $3.21M in Q1 2022.
  • 33 funds tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2022.

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