Parallax Volatility Advisers
GVCI

Parallax Volatility Advisers’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History

Parallax Volatility Advisers’s Portfolio GVCI Stock Details GVCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-130,918
Closed -$1.33M – 3424
2022
Q3 		$1.33M Buy
+130,918
New +$1.32M ﹤0.01% 1615

Other funds holding GVCI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Parallax Volatility Advisers's GVCI Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares (GVCI) in Q4 2022, closing a stake of 130,918 shares — an estimated $1.33M sold.

Parallax Volatility Advisers first reported a position in GVCI in Q3 2022 and held it in 1 quarter. The position peaked at $1.33M in Q3 2022. 50 funds tracked by Wall St. Rank hold GVCI as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 130,918 Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares shares in Q4 2022, an estimated $1.33M.
  • Parallax Volatility Advisers first reported a position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $1.33M in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.