Parallax Volatility Advisers’s MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant MDH.U Stock Holding History

Parallax Volatility Advisers’s Portfolio MDH.U Stock Details MDH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-167,662	Closed	-$1.68M	–	3582
2021 Q2	$1.68M	Sell	167,662 -133,876	-44%	-$1.34M	﹤0.01%	1716
2021 Q1	$3M	Buy	+301,538	New	+$3.05M	﹤0.01%	1526

Other funds holding MDH.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Parallax Volatility Advisers's MDH.U Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant (MDH.U) in Q3 2021, closing a stake of 167,662 shares — an estimated $1.68M sold.

Parallax Volatility Advisers first reported a position in MDH.U in Q1 2021 and held it in 2 quarters. The position peaked at $3M in Q1 2021. 21 funds tracked by Wall St. Rank hold MDH.U as of Q3 2021.

Parallax Volatility Advisers reported no remaining MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 167,662 MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant shares in Q3 2021, an estimated $1.68M.
Parallax Volatility Advisers first reported a position in MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant in Q1 2021 and held it in 2 quarters.
Parallax Volatility Advisers's MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant position peaked at $3M in Q1 2021.
21 funds tracked by Wall St. Rank held MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.