Parallax Volatility Advisers
GXIIW

Parallax Volatility Advisers’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

Parallax Volatility Advisers’s Portfolio GXIIW Stock Details GXIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-612,140
Closed -$61K – 3432
2022
Q3 		$61K Buy
612,140
+2,700
+0.4% +$232 ﹤0.01% 2586
2022
Q2 		$104K Buy
609,440
+101,072
+20% +$21.2K ﹤0.01% 2350
2022
Q1 		$132K Buy
508,368
+294,851
+138% +$109K ﹤0.01% 2296
2021
Q4 		$112K Buy
+213,517
New +$137K ﹤0.01% 1734

Other funds holding GXIIW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q4 2022, closing a stake of 612,140 shares — an estimated $61K sold.

Parallax Volatility Advisers first reported a position in GXIIW in Q4 2021 and held it in 4 quarters. The position peaked at $132K in Q1 2022. 25 funds tracked by Wall St. Rank hold GXIIW as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining GX Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 612,140 GX Acquisition Corp. II Warrant shares in Q4 2022, an estimated $61K.
  • Parallax Volatility Advisers first reported a position in GX Acquisition Corp. II Warrant in Q4 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's GX Acquisition Corp. II Warrant position peaked at $132K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q4 2022.

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