Parallax Volatility Advisers
FRBNU

Parallax Volatility Advisers’s Forbion European Acquisition Corp. Unit FRBNU Stock Holding History

Parallax Volatility Advisers’s Portfolio FRBNU Stock Details FRBNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-88,863
Closed -$904K – 3341
2021
Q4 		$904K Buy
+88,863
New +$890K ﹤0.01% 1310

Other funds holding FRBNU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Parallax Volatility Advisers's FRBNU Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Forbion European Acquisition Corp. Unit (FRBNU) in Q1 2022, closing a stake of 88,863 shares — an estimated $904K sold.

Parallax Volatility Advisers first reported a position in FRBNU in Q4 2021 and held it in 1 quarter. The position peaked at $904K in Q4 2021. 17 funds tracked by Wall St. Rank hold FRBNU as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Forbion European Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 88,863 Forbion European Acquisition Corp. Unit shares in Q1 2022, an estimated $904K.
  • Parallax Volatility Advisers first reported a position in Forbion European Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Forbion European Acquisition Corp. Unit position peaked at $904K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Unit as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.