Parallax Volatility Advisers
GTENU

Parallax Volatility Advisers’s Gores Holdings X Units GTENU Stock Holding History

Parallax Volatility Advisers’s Portfolio GTENU Stock Details GTENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-64,101
Closed -$666K – 1894
2025
Q3 		$666K Sell
64,101
-15,939
-20% -$167K ﹤0.01% 1195
2025
Q2 		$832K Buy
+80,040
New +$819K ﹤0.01% 1099

Other funds holding GTENU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Parallax Volatility Advisers's GTENU Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Gores Holdings X Units (GTENU) in Q4 2025, closing a stake of 64,101 shares — an estimated $666K sold.

Parallax Volatility Advisers first reported a position in GTENU in Q2 2025 and held it in 2 quarters. The position peaked at $832K in Q2 2025. 3 funds tracked by Wall St. Rank hold GTENU as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Gores Holdings X Units position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 64,101 Gores Holdings X Units shares in Q4 2025, an estimated $666K.
  • Parallax Volatility Advisers first reported a position in Gores Holdings X Units in Q2 2025 and held it in 2 quarters.
  • Parallax Volatility Advisers's Gores Holdings X Units position peaked at $832K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Gores Holdings X Units as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.