Parallax Volatility Advisers
IVCBW

Parallax Volatility Advisers’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Parallax Volatility Advisers’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,000
Closed -$2.54K – 2320
2024
Q2 		$2.54K Sell
35,000
-72,112
-67% -$6.12K ﹤0.01% 1911
2024
Q1 		$3.75K Buy
107,112
+10,000
+10% +$1.38K ﹤0.01% 1708
2023
Q4 		$22.3K Buy
97,112
+51,463
+113% +$10.4K ﹤0.01% 1978
2023
Q3 		$11K Buy
+45,649
New +$12.5K ﹤0.01% 2109
2023
Q2 		– Sell
-91,042
Closed -$9.11K – 2954
2023
Q1 		$9.11K Hold
91,042
– – ﹤0.01% 2408
2022
Q4 		$2.62K Buy
91,042
+310
+0.3% +$17 ﹤0.01% 2692
2022
Q3 		$5K Hold
90,732
– – ﹤0.01% 2900
2022
Q2 		$14K Buy
+90,732
New +$19.6K ﹤0.01% 2631

Other funds holding IVCBW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Parallax Volatility Advisers's IVCBW Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q3 2024, closing a stake of 35,000 shares — an estimated $2.54K sold.

Parallax Volatility Advisers first reported a position in IVCBW in Q2 2022 and held it in 8 quarters. The position peaked at $22.3K in Q4 2023. 29 funds tracked by Wall St. Rank hold IVCBW as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35,000 Investcorp Europe Acquisition Corp I Warrant shares in Q3 2024, an estimated $2.54K.
  • Parallax Volatility Advisers first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q2 2022 and held it in 8 quarters.
  • Parallax Volatility Advisers's Investcorp Europe Acquisition Corp I Warrant position peaked at $22.3K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.