Parallax Volatility Advisers
HYACW

Parallax Volatility Advisers’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Parallax Volatility Advisers’s Portfolio HYACW Stock Details HYACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,666
Closed -$16K – 3389
2020
Q3 		$16K Hold
16,666
– – ﹤0.01% 2951
2020
Q2 		$26K Hold
16,666
– – ﹤0.01% 2563
2020
Q1 		$17K Hold
16,666
– – ﹤0.01% 2342
2019
Q4 		$23K Buy
+16,666
New +$23.9K ﹤0.01% 2281

Other funds holding HYACW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Parallax Volatility Advisers's HYACW Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 16,666 shares — an estimated $16K sold.

Parallax Volatility Advisers first reported a position in HYACW in Q4 2019 and held it in 4 quarters. The position peaked at $26K in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,666 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $16K.
  • Parallax Volatility Advisers first reported a position in Haymaker Acquisition Corp. II Warrant in Q4 2019 and held it in 4 quarters.
  • Parallax Volatility Advisers's Haymaker Acquisition Corp. II Warrant position peaked at $26K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.