Parallax Volatility Advisers
GFX.WS

Parallax Volatility Advisers’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History

Parallax Volatility Advisers’s Portfolio GFX.WS Stock Details GFX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-160,764
Closed -$38.6K – 3065
2023
Q1 		$38.6K Sell
160,764
-69,680
-30% -$13.7K ﹤0.01% 2244
2022
Q4 		$34.6K Sell
230,444
-699,446
-75% -$46.2K ﹤0.01% 2413
2022
Q3 		$55K Buy
929,890
+24,282
+3% +$1.59K ﹤0.01% 2601
2022
Q2 		$84K Buy
905,608
+105,740
+13% +$17.9K ﹤0.01% 2386
2022
Q1 		$216K Buy
799,868
+690,217
+629% +$264K ﹤0.01% 2161
2021
Q4 		$69K Buy
+109,651
New +$77.1K ﹤0.01% 1803

Other funds holding GFX.WS

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Parallax Volatility Advisers's GFX.WS Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (GFX.WS) in Q2 2023, closing a stake of 160,764 shares — an estimated $38.6K sold.

Parallax Volatility Advisers first reported a position in GFX.WS in Q4 2021 and held it in 6 quarters. The position peaked at $216K in Q1 2022. 45 funds tracked by Wall St. Rank hold GFX.WS as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 160,764 Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $38.6K.
  • Parallax Volatility Advisers first reported a position in Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 6 quarters.
  • Parallax Volatility Advisers's Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $216K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q2 2023.

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