Parallax Volatility Advisers
ISAA

Parallax Volatility Advisers’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Parallax Volatility Advisers’s Portfolio ISAA Stock Details ISAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-102,590
Closed -$1.02M – 3378
2021
Q4 		$1.02M Buy
102,590
+9,509
+10% +$95.3K ﹤0.01% 1263
2021
Q3 		$931K Buy
+93,081
New +$925K ﹤0.01% 1357

Other funds holding ISAA

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parallax Volatility Advisers's ISAA Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Iron Spark I Inc. Class A Common Stock (ISAA) in Q1 2022, closing a stake of 102,590 shares — an estimated $1.02M sold.

Parallax Volatility Advisers first reported a position in ISAA in Q3 2021 and held it in 2 quarters. The position peaked at $1.02M in Q4 2021. 58 funds tracked by Wall St. Rank hold ISAA as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Iron Spark I Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 102,590 Iron Spark I Inc. Class A Common Stock shares in Q1 2022, an estimated $1.02M.
  • Parallax Volatility Advisers first reported a position in Iron Spark I Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Iron Spark I Inc. Class A Common Stock position peaked at $1.02M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Iron Spark I Inc. Class A Common Stock as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.