Parallax Volatility Advisers
FTVIW

Parallax Volatility Advisers’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

Parallax Volatility Advisers’s Portfolio FTVIW Stock Details FTVIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-227,855
Closed -$130K – 3468
2022
Q1 		$130K Buy
+227,855
New +$154K ﹤0.01% 2301

Other funds holding FTVIW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers's FTVIW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q2 2022, closing a stake of 227,855 shares — an estimated $130K sold.

Parallax Volatility Advisers first reported a position in FTVIW in Q1 2022 and held it in 1 quarter. The position peaked at $130K in Q1 2022. 37 funds tracked by Wall St. Rank hold FTVIW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 227,855 FinTech Acquisition Corp. VI Warrants shares in Q2 2022, an estimated $130K.
  • Parallax Volatility Advisers first reported a position in FinTech Acquisition Corp. VI Warrants in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's FinTech Acquisition Corp. VI Warrants position peaked at $130K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.