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 – 3380
2022
Q1 		$2.01M Buy
204,157
+15,168
+8% +$149K ﹤0.01% 1359
2021
Q4 		$1.86M Buy
188,989
+150,658
+393% +$1.49M ﹤0.01% 1676
2021
Q3 		$379K Buy
+38,331
New +$379K ﹤0.01% 2323

Other funds holding GPACU

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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 $2.26B AUM 81.38% 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
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Parallax Volatility Advisers's GPACU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q2 2022, closing a stake of 204,157 shares — an estimated $2.01M sold.

Parallax Volatility Advisers first reported a position in GPACU in Q3 2021 and held it in 3 quarters. The position peaked at $2.01M in Q1 2022. 28 funds tracked by Wall St. Rank hold GPACU as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Global Partner Acquisition Corp II Unit position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 204,157 Global Partner Acquisition Corp II Unit shares in Q2 2022, an estimated $2.01M.
  • Parallax Volatility Advisers first reported a position in Global Partner Acquisition Corp II Unit in Q3 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's Global Partner Acquisition Corp II Unit position peaked at $2.01M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q2 2022.

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