Parallax Volatility Advisers
GNACW

Parallax Volatility Advisers’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Parallax Volatility Advisers’s Portfolio GNACW Stock Details GNACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,585
Closed -$4K – 3554
2022
Q2 		$4K Buy
+26,585
New +$5.99K ﹤0.01% 2745
2022
Q1 		– Sell
-40,801
Closed -$21K – 3379
2021
Q4 		$21K Buy
+40,801
New +$26.6K ﹤0.01% 1889

Other funds holding GNACW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Parallax Volatility Advisers's GNACW Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q3 2022, closing a stake of 26,585 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in GNACW in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 38 funds tracked by Wall St. Rank hold GNACW as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Group Nine Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 26,585 Group Nine Acquisition Corp. Warrant shares in Q3 2022, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in Group Nine Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Group Nine Acquisition Corp. Warrant position peaked at $21K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.