Parallax Volatility Advisers’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-200,000
Closed -$23K 3019
2023
Q1
$23K Sell
200,000
-170,993
-46% -$17.2K ﹤0.01% 2315
2022
Q4
$14.8K Sell
370,993
-63,682
-15% -$3.76K ﹤0.01% 2516
2022
Q3
$35K Buy
434,675
+93,715
+27% +$11.9K ﹤0.01% 2667
2022
Q2
$55K Buy
340,960
+284,483
+504% +$76.2K ﹤0.01% 2456
2022
Q1
$20K Buy
+56,477
New +$29.9K ﹤0.01% 2602

Parallax Volatility Advisers's LITTW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q2 2023, closing a stake of 200,000 shares — an estimated $23K sold.

Parallax Volatility Advisers first reported a position in LITTW in Q1 2022 and held it in 5 quarters. The position peaked at $55K in Q2 2022. 0 funds tracked by Wall St. Rank hold LITTW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 200,000 Logistics Innovation Technologies Corp. Warrant shares in Q2 2023, an estimated $23K.
  • Parallax Volatility Advisers first reported a position in Logistics Innovation Technologies Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • Parallax Volatility Advisers's Logistics Innovation Technologies Corp. Warrant position peaked at $55K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.