Parallax Volatility Advisers
GSDWW

Parallax Volatility Advisers’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

Parallax Volatility Advisers’s Portfolio GSDWW Stock Details GSDWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-323,033
Closed -$1.52K – 2509
2023
Q4 		$1.52K Hold
323,033
– – ﹤0.01% 2086
2023
Q3 		$8.06K Sell
323,033
-66,312
-17% -$1.69K ﹤0.01% 2125
2023
Q2 		$15.6K Sell
389,345
-26,494
-6% -$1.44K ﹤0.01% 2155
2023
Q1 		$25.6K Sell
415,839
-4,166
-1% -$263 ﹤0.01% 2297
2022
Q4 		$21K Sell
420,005
-23,787
-5% -$2.72K ﹤0.01% 2479
2022
Q3 		$24K Sell
443,792
-580
-0.1% -$80 ﹤0.01% 2720
2022
Q2 		$129K Sell
444,372
-62,503
-12% -$18.2K ﹤0.01% 2300
2022
Q1 		$167K Buy
506,875
+90,871
+22% +$36K ﹤0.01% 2240
2021
Q4 		$212K Buy
+416,004
New +$226K ﹤0.01% 1638

Other funds holding GSDWW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Parallax Volatility Advisers's GSDWW Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 323,033 shares — an estimated $1.52K sold.

Parallax Volatility Advisers first reported a position in GSDWW in Q4 2021 and held it in 9 quarters. The position peaked at $212K in Q4 2021. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 323,033 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $1.52K.
  • Parallax Volatility Advisers first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 9 quarters.
  • Parallax Volatility Advisers's Global Systems Dynamics, Inc. Warrant position peaked at $212K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.