Parallax Volatility Advisers
GLBLU

Parallax Volatility Advisers’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Parallax Volatility Advisers’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,825
Closed -$168K – 3579
2021
Q2 		$168K Buy
+16,825
New +$168K ﹤0.01% 2491

Other funds holding GLBLU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Cartesian Growth Corporation Unit (GLBLU) in Q3 2021, closing a stake of 16,825 shares — an estimated $168K sold.

Parallax Volatility Advisers first reported a position in GLBLU in Q2 2021 and held it in 1 quarter. The position peaked at $168K in Q2 2021. 30 funds tracked by Wall St. Rank hold GLBLU as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Cartesian Growth Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,825 Cartesian Growth Corporation Unit shares in Q3 2021, an estimated $168K.
  • Parallax Volatility Advisers first reported a position in Cartesian Growth Corporation Unit in Q2 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Cartesian Growth Corporation Unit position peaked at $168K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q3 2021.

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