Parallax Volatility Advisers
FATPW

Parallax Volatility Advisers’s Fat Projects Acquisition Corp Warrant FATPW Stock Holding History

Parallax Volatility Advisers’s Portfolio FATPW Stock Details FATPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-72,875
Closed -$4.1K – 3063
2023
Q1 		$4.1K Sell
72,875
-24,951
-26% -$1.71K ﹤0.01% 2506
2022
Q4 		$2.45K Hold
97,826
– – ﹤0.01% 2698
2022
Q3 		$5K Hold
97,826
– – ﹤0.01% 2907
2022
Q2 		$8K Buy
+97,826
New +$14.2K ﹤0.01% 2697

Other funds holding FATPW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Parallax Volatility Advisers's FATPW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Fat Projects Acquisition Corp Warrant (FATPW) in Q2 2023, closing a stake of 72,875 shares — an estimated $4.1K sold.

Parallax Volatility Advisers first reported a position in FATPW in Q2 2022 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 26 funds tracked by Wall St. Rank hold FATPW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Fat Projects Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 72,875 Fat Projects Acquisition Corp Warrant shares in Q2 2023, an estimated $4.1K.
  • Parallax Volatility Advisers first reported a position in Fat Projects Acquisition Corp Warrant in Q2 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Fat Projects Acquisition Corp Warrant position peaked at $8K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.