Parallax Volatility Advisers
GPACU

Parallax Volatility Advisers’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Parallax Volatility Advisers’s Portfolio GPACU Stock Details GPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-204,157
Closed -$2.01M – 3703
2022
Q1 		$2.01M Buy
204,157
+15,168
+8% +$149K 0.04% 1359
2021
Q4 		$1.86M Buy
188,989
+150,658
+393% +$1.49M 0.04% 1103
2021
Q3 		$379K Buy
+38,331
New +$379K 0.01% 1568

Other funds holding GPACU

FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return