Parallax Volatility Advisers’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-83,793	Closed	-$835K	–	3466
2022 Q1	$835K	Hold	83,793	–	–	﹤0.01%	1729
2021 Q4	$838K	Buy	83,793 +33,793	+68%	+$337K	﹤0.01%	1327
2021 Q3	$496K	Sell	50,000 -50,000	-50%	-$499K	﹤0.01%	1514
2021 Q2	$1M	Sell	100,000 -167,151	-63%	-$1.67M	﹤0.01%	1010
2021 Q1	$2.66M	Buy	+267,151	New	+$2.74M	0.01%	626

Other funds holding NAACU

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's NAACU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of North Atlantic Acquisition Corporation Unit (NAACU) in Q2 2022, closing a stake of 83,793 shares — an estimated $835K sold.

Parallax Volatility Advisers first reported a position in NAACU in Q1 2021 and held it in 5 quarters. The position peaked at $2.66M in Q1 2021. 3 funds tracked by Wall St. Rank hold NAACU as of Q2 2022.

Parallax Volatility Advisers reported no remaining North Atlantic Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 83,793 North Atlantic Acquisition Corporation Unit shares in Q2 2022, an estimated $835K.
Parallax Volatility Advisers first reported a position in North Atlantic Acquisition Corporation Unit in Q1 2021 and held it in 5 quarters.
Parallax Volatility Advisers's North Atlantic Acquisition Corporation Unit position peaked at $2.66M in Q1 2021.
3 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Unit as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.