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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-324,613
Closed -$3.21M – 1683
2022
Q1 		$3.21M Buy
324,613
+3,324
+1% +$32.9K ﹤0.01% 229
2021
Q4 		$3.21M Buy
321,289
+61,195
+24% +$611K ﹤0.01% 179
2021
Q3 		$2.58M Buy
+260,094
New +$2.58M ﹤0.01% 227