Parallax Volatility Advisers’s Green Visor Financial Technology Acquisition Corp. I Warrants GVCIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600,125
| Closed | -$51K | – | 1354 |
|
|
2023
Q1 | $51K | Sell |
600,125
-814,574
| -58% | -$69.2K | ﹤0.01% | 581 |
|
|
2022
Q4 | $14.1K | Buy |
1,414,699
+6,050
| +0.4% | +$61 | ﹤0.01% | 694 |
|
|
2022
Q3 | $127K | Buy |
1,408,649
+21,125
| +2% | +$1.91K | ﹤0.01% | 672 |
|
|
2022
Q2 | $187K | Buy |
1,387,524
+277,755
| +25% | +$37.4K | ﹤0.01% | 655 |
|
|
2022
Q1 | $361K | Buy |
1,109,769
+1,084,769
| +4,339% | +$353K | ﹤0.01% | 563 |
|
|
2021
Q4 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 629 |
|