Parallax Volatility Advisers
MACC.U

Parallax Volatility Advisers’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Parallax Volatility Advisers’s Portfolio MACC.U Stock Details MACC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,125
Closed -$978K – 1702
2022
Q2 		$978K Hold
100,125
– – ﹤0.01% 397
2022
Q1 		$982K Buy
100,125
+8,100
+9% +$79.4K ﹤0.01% 399
2021
Q4 		$911K Buy
+92,025
New +$911K ﹤0.01% 319