Parallax Volatility Advisers
GFOR.U

Parallax Volatility Advisers’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Parallax Volatility Advisers’s Portfolio GFOR.U Stock Details GFOR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-131,648
Closed -$1.28M – 3414
2022
Q1 		$1.28M Buy
131,648
+16,800
+15% +$166K ﹤0.01% 1552
2021
Q4 		$1.14M Buy
114,848
+4,385
+4% +$43.4K ﹤0.01% 1847
2021
Q3 		$1.09M Buy
110,463
+2,265
+2% +$22.5K ﹤0.01% 1939
2021
Q2 		$1.08M Buy
+108,198
New +$1.08M ﹤0.01% 1898

Other funds holding GFOR.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Parallax Volatility Advisers's GFOR.U Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q2 2022, closing a stake of 131,648 shares — an estimated $1.28M sold.

Parallax Volatility Advisers first reported a position in GFOR.U in Q2 2021 and held it in 4 quarters. The position peaked at $1.28M in Q1 2022. 20 funds tracked by Wall St. Rank hold GFOR.U as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 131,648 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $1.28M.
  • Parallax Volatility Advisers first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $1.28M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q2 2022.

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