Parallax Volatility Advisers
MSDAW

Parallax Volatility Advisers’s MSD Acquisition Corp. Warrant MSDAW Stock Holding History

Parallax Volatility Advisers’s Portfolio MSDAW Stock Details MSDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-156,158
Closed -$12.1K – 3345
2022
Q4 		$12.1K Buy
156,158
+14,457
+10% +$922 ﹤0.01% 2544
2022
Q3 		$19K Buy
+141,701
New +$31.1K ﹤0.01% 2758

Other funds holding MSDAW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Parallax Volatility Advisers's MSDAW Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of MSD Acquisition Corp. Warrant (MSDAW) in Q1 2023, closing a stake of 156,158 shares — an estimated $12.1K sold.

Parallax Volatility Advisers first reported a position in MSDAW in Q3 2022 and held it in 2 quarters. The position peaked at $19K in Q3 2022. 1 fund tracked by Wall St. Rank holds MSDAW as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining MSD Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 156,158 MSD Acquisition Corp. Warrant shares in Q1 2023, an estimated $12.1K.
  • Parallax Volatility Advisers first reported a position in MSD Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's MSD Acquisition Corp. Warrant position peaked at $19K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held MSD Acquisition Corp. Warrant as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.