Parallax Volatility Advisers’s Integral Acquisition Corporation 1 Warrants INTEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-95,765	Closed	-$4.74K	–	3061
2023 Q1	$4.74K	Buy	95,765 +1,974	+2%	+$73	﹤0.01%	2482
2022 Q4	$3.8K	Hold	93,791	–	–	﹤0.01%	2661
2022 Q3	$9K	Sell	93,791 -200,527	-68%	-$24.6K	﹤0.01%	2839
2022 Q2	$38K	Sell	294,318 -8,274	-3%	-$1.84K	﹤0.01%	2512
2022 Q1	$121K	Buy	+302,592	New	+$130K	﹤0.01%	2318

Other funds holding INTEW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Parallax Volatility Advisers's INTEW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Integral Acquisition Corporation 1 Warrants (INTEW) in Q2 2023, closing a stake of 95,765 shares — an estimated $4.74K sold.

Parallax Volatility Advisers first reported a position in INTEW in Q1 2022 and held it in 5 quarters. The position peaked at $121K in Q1 2022. 28 funds tracked by Wall St. Rank hold INTEW as of Q2 2023.

Parallax Volatility Advisers reported no remaining Integral Acquisition Corporation 1 Warrants position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 95,765 Integral Acquisition Corporation 1 Warrants shares in Q2 2023, an estimated $4.74K.
Parallax Volatility Advisers first reported a position in Integral Acquisition Corporation 1 Warrants in Q1 2022 and held it in 5 quarters.
Parallax Volatility Advisers's Integral Acquisition Corporation 1 Warrants position peaked at $121K in Q1 2022.
28 funds tracked by Wall St. Rank held Integral Acquisition Corporation 1 Warrants as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.