Parallax Volatility Advisers’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-241,313	Closed	-$17K	–	3454
2022 Q3	$17K	Buy	241,313 +6,140	+3%	+$449	﹤0.01%	2771
2022 Q2	$21K	Buy	+235,173	New	+$36.6K	﹤0.01%	2588

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

Parallax Volatility Advisers sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 241,313 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in IIIIW in Q2 2022 and held it in 2 quarters. The position peaked at $21K in Q2 2022. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Parallax Volatility Advisers reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 241,313 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $17K.
Parallax Volatility Advisers first reported a position in INSU Acquisition Corp. III Warrant in Q2 2022 and held it in 2 quarters.
Parallax Volatility Advisers's INSU Acquisition Corp. III Warrant position peaked at $21K in Q2 2022.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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