Parallax Volatility Advisers
LEGAW

Parallax Volatility Advisers’s Lead Edge Growth Opportunities, Ltd Warrant LEGAW Stock Holding History

Parallax Volatility Advisers’s Portfolio LEGAW Stock Details LEGAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-51,033
Closed -$10K – 3538
2022
Q2 		$10K Sell
51,033
-67,497
-57% -$16.9K ﹤0.01% 2677
2022
Q1 		$40K Buy
118,530
+78,530
+196% +$37.4K ﹤0.01% 2516
2021
Q4 		$26K Buy
40,000
+19,800
+98% +$14K ﹤0.01% 1878
2021
Q3 		$14K Buy
+20,200
New +$18.3K ﹤0.01% 1886

Other funds holding LEGAW

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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Parallax Volatility Advisers's LEGAW Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Lead Edge Growth Opportunities, Ltd Warrant (LEGAW) in Q3 2022, closing a stake of 51,033 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in LEGAW in Q3 2021 and held it in 4 quarters. The position peaked at $40K in Q1 2022. 40 funds tracked by Wall St. Rank hold LEGAW as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Lead Edge Growth Opportunities, Ltd Warrant position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 51,033 Lead Edge Growth Opportunities, Ltd Warrant shares in Q3 2022, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in Lead Edge Growth Opportunities, Ltd Warrant in Q3 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Lead Edge Growth Opportunities, Ltd Warrant position peaked at $40K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Lead Edge Growth Opportunities, Ltd Warrant as of Q3 2022.

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