Parallax Volatility Advisers’s Green Visor Financial Technology Acquisition Corp. I Warrants GVCIW Stock Holding History

Parallax Volatility Advisers’s Portfolio GVCIW Stock Details GVCIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600,125	Closed	-$51K	–	3038
2023 Q1	$51K	Sell	600,125 -814,574	-58%	-$49.7K	﹤0.01%	2214
2022 Q4	$14.1K	Buy	1,414,699 +6,050	+0.4%	+$182	﹤0.01%	2523
2022 Q3	$127K	Buy	1,408,649 +21,125	+2%	+$2.11K	﹤0.01%	2425
2022 Q2	$187K	Buy	1,387,524 +277,755	+25%	+$52.7K	﹤0.01%	2222
2022 Q1	$361K	Buy	1,109,769 +1,084,769	+4,339%	+$457K	﹤0.01%	2017
2021 Q4	$14K	Buy	+25,000	New	+$13.8K	﹤0.01%	1912

Parallax Volatility Advisers's GVCIW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Green Visor Financial Technology Acquisition Corp. I Warrants (GVCIW) in Q2 2023, closing a stake of 600,125 shares — an estimated $51K sold.

Parallax Volatility Advisers first reported a position in GVCIW in Q4 2021 and held it in 6 quarters. The position peaked at $361K in Q1 2022. 0 funds tracked by Wall St. Rank hold GVCIW as of Q2 2023.

Parallax Volatility Advisers reported no remaining Green Visor Financial Technology Acquisition Corp. I Warrants position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 600,125 Green Visor Financial Technology Acquisition Corp. I Warrants shares in Q2 2023, an estimated $51K.
Parallax Volatility Advisers first reported a position in Green Visor Financial Technology Acquisition Corp. I Warrants in Q4 2021 and held it in 6 quarters.
Parallax Volatility Advisers's Green Visor Financial Technology Acquisition Corp. I Warrants position peaked at $361K in Q1 2022.
0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Warrants as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.