Parallax Volatility Advisers
KSICW

Parallax Volatility Advisers’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Parallax Volatility Advisers’s Portfolio KSICW Stock Details KSICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,306
Closed -$9K – 3363
2021
Q4 		$9K Buy
+16,306
New +$9.45K ﹤0.01% 1934

Other funds holding KSICW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2022, closing a stake of 16,306 shares — an estimated $9K sold.

Parallax Volatility Advisers first reported a position in KSICW in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 24 funds tracked by Wall St. Rank hold KSICW as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,306 Kadem Sustainable Impact Corporation Warrant shares in Q1 2022, an estimated $9K.
  • Parallax Volatility Advisers first reported a position in Kadem Sustainable Impact Corporation Warrant in Q4 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Kadem Sustainable Impact Corporation Warrant position peaked at $9K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2022.

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