Parallax Volatility Advisers
FSRDW

Parallax Volatility Advisers’s Fast Radius, Inc. Warrants FSRDW Stock Holding History

Parallax Volatility Advisers’s Portfolio FSRDW Stock Details FSRDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-88,320
Closed -$124K – 3600
2021
Q2 		$124K Buy
+88,320
New +$91.7K ﹤0.01% 2527

Other funds holding FSRDW

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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Fast Radius, Inc. Warrants (FSRDW) in Q3 2021, closing a stake of 88,320 shares — an estimated $124K sold.

Parallax Volatility Advisers first reported a position in FSRDW in Q2 2021 and held it in 1 quarter. The position peaked at $124K in Q2 2021. 55 funds tracked by Wall St. Rank hold FSRDW as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Fast Radius, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 88,320 Fast Radius, Inc. Warrants shares in Q3 2021, an estimated $124K.
  • Parallax Volatility Advisers first reported a position in Fast Radius, Inc. Warrants in Q2 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Fast Radius, Inc. Warrants position peaked at $124K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Fast Radius, Inc. Warrants as of Q3 2021.

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