Parallax Volatility Advisers
IPVI

Parallax Volatility Advisers’s InterPrivate IV InfraTech Partners Inc. Class A Common Stock IPVI Stock Holding History

Parallax Volatility Advisers’s Portfolio IPVI Stock Details IPVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-74,042
Closed -$726K – 3524
2022
Q2 		$726K Buy
+74,042
New +$724K ﹤0.01% 1764

Other funds holding IPVI

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers's IPVI Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of InterPrivate IV InfraTech Partners Inc. Class A Common Stock (IPVI) in Q3 2022, closing a stake of 74,042 shares — an estimated $726K sold.

Parallax Volatility Advisers first reported a position in IPVI in Q2 2022 and held it in 1 quarter. The position peaked at $726K in Q2 2022. 60 funds tracked by Wall St. Rank hold IPVI as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining InterPrivate IV InfraTech Partners Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 74,042 InterPrivate IV InfraTech Partners Inc. Class A Common Stock shares in Q3 2022, an estimated $726K.
  • Parallax Volatility Advisers first reported a position in InterPrivate IV InfraTech Partners Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's InterPrivate IV InfraTech Partners Inc. Class A Common Stock position peaked at $726K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Class A Common Stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.