Parallax Volatility Advisers
IRAAW

Parallax Volatility Advisers’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Parallax Volatility Advisers’s Portfolio IRAAW Stock Details IRAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,360
Closed -$15K – 3377
2022
Q1 		$15K Buy
+29,360
New +$15.9K ﹤0.01% 2634

Other funds holding IRAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Parallax Volatility Advisers's IRAAW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Iris Acquisition Corp Warrant (IRAAW) in Q2 2022, closing a stake of 29,360 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in IRAAW in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 32 funds tracked by Wall St. Rank hold IRAAW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Iris Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 29,360 Iris Acquisition Corp Warrant shares in Q2 2022, an estimated $15K.
  • Parallax Volatility Advisers first reported a position in Iris Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Iris Acquisition Corp Warrant position peaked at $15K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.