Parallax Volatility Advisers
HPLT

Parallax Volatility Advisers’s Home Plate Acquisition Corporation Class A Common Stock HPLT Stock Holding History

Parallax Volatility Advisers’s Portfolio HPLT Stock Details HPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-349,808
Closed -$3.44M – 3400
2022
Q3 		$3.44M Buy
+349,808
New +$3.43M 0.01% 1175

Other funds holding HPLT

UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Home Plate Acquisition Corporation Class A Common Stock (HPLT) in Q4 2022, closing a stake of 349,808 shares — an estimated $3.44M sold.

Parallax Volatility Advisers first reported a position in HPLT in Q3 2022 and held it in 1 quarter. The position peaked at $3.44M in Q3 2022. 49 funds tracked by Wall St. Rank hold HPLT as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Home Plate Acquisition Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 349,808 Home Plate Acquisition Corporation Class A Common Stock shares in Q4 2022, an estimated $3.44M.
  • Parallax Volatility Advisers first reported a position in Home Plate Acquisition Corporation Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Home Plate Acquisition Corporation Class A Common Stock position peaked at $3.44M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Home Plate Acquisition Corporation Class A Common Stock as of Q4 2022.

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