Parallax Volatility Advisers
ETACU

Parallax Volatility Advisers’s E.Merge Technology Acquisition Corp. Unit ETACU Stock Holding History

Parallax Volatility Advisers’s Portfolio ETACU Stock Details ETACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,038
Closed -$404K – 3615
2021
Q2 		$404K Sell
40,038
-64,362
-62% -$649K ﹤0.01% 2261
2021
Q1 		$1.05M Sell
104,400
-103,154
-50% -$1.11M ﹤0.01% 2052
2020
Q4 		$2.21M Buy
207,554
+144,739
+230% +$1.47M ﹤0.01% 1846
2020
Q3 		$633K Buy
+62,815
New +$631K ﹤0.01% 2167

Other funds holding ETACU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's ETACU Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of E.Merge Technology Acquisition Corp. Unit (ETACU) in Q3 2021, closing a stake of 40,038 shares — an estimated $404K sold.

Parallax Volatility Advisers first reported a position in ETACU in Q3 2020 and held it in 4 quarters. The position peaked at $2.21M in Q4 2020. 18 funds tracked by Wall St. Rank hold ETACU as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining E.Merge Technology Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40,038 E.Merge Technology Acquisition Corp. Unit shares in Q3 2021, an estimated $404K.
  • Parallax Volatility Advisers first reported a position in E.Merge Technology Acquisition Corp. Unit in Q3 2020 and held it in 4 quarters.
  • Parallax Volatility Advisers's E.Merge Technology Acquisition Corp. Unit position peaked at $2.21M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Unit as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.