Parallax Volatility Advisers
GXIIU

Parallax Volatility Advisers’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Parallax Volatility Advisers’s Portfolio GXIIU Stock Details GXIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-270,300
Closed -$2.66M – 3451
2022
Q1 		$2.66M Buy
270,300
+5,300
+2% +$52.2K ﹤0.01% 1254
2021
Q4 		$2.61M Buy
+265,000
New +$2.62M ﹤0.01% 1521

Other funds holding GXIIU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Parallax Volatility Advisers's GXIIU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of GX Acquisition Corp. II Unit (GXIIU) in Q2 2022, closing a stake of 270,300 shares — an estimated $2.66M sold.

Parallax Volatility Advisers first reported a position in GXIIU in Q4 2021 and held it in 2 quarters. The position peaked at $2.66M in Q1 2022. 21 funds tracked by Wall St. Rank hold GXIIU as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining GX Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 270,300 GX Acquisition Corp. II Unit shares in Q2 2022, an estimated $2.66M.
  • Parallax Volatility Advisers first reported a position in GX Acquisition Corp. II Unit in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's GX Acquisition Corp. II Unit position peaked at $2.66M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.