Parallax Volatility Advisers’s Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 KCAC.WS Stock Holding History

Parallax Volatility Advisers's KCAC.WS Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 (KCAC.WS) in Q3 2022, closing a stake of 299,800 shares — an estimated $87K sold.

Parallax Volatility Advisers first reported a position in KCAC.WS in Q2 2022 and held it in 1 quarter. The position peaked at $87K in Q2 2022. 1 fund tracked by Wall St. Rank holds KCAC.WS as of Q3 2022.

• Parallax Volatility Advisers reported no remaining Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
• Parallax Volatility Advisers sold 299,800 Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $87K.
• Parallax Volatility Advisers first reported a position in Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 1 quarter.
• Parallax Volatility Advisers's Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $87K in Q2 2022.
• 1 fund tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

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