Parallax Volatility Advisers

Parallax Volatility Advisers’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Parallax Volatility Advisers’s Portfolio LOV Stock Details LOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,499	Closed	-$20K	–	3406
2022 Q3	$20K	Sell	10,499 -7,541	-42%	-$22.2K	﹤0.01%	2750
2022 Q2	$58K	Hold	18,040	–	–	﹤0.01%	2445
2022 Q1	$49K	Sell	18,040 -1,895	-10%	-$5.06K	﹤0.01%	2482
2021 Q4	$63K	Hold	19,935	–	–	﹤0.01%	1810
2021 Q3	$70K	Buy	19,935 +8,424	+73%	+$32.1K	﹤0.01%	1801
2021 Q2	$60K	Buy	+11,511	New	+$72K	﹤0.01%	1393

Other funds holding LOV

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Potomac Capital Management New York $115M AUM

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

Kovitz Investment Group Partners

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return