Parallax Volatility Advisers’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-171,829	Closed	-$3.48K	–	3367
2022 Q4	$3.48K	Buy	171,829 +57,280	+50%	+$882	﹤0.01%	2670
2022 Q3	$6K	Buy	114,549 +39,105	+52%	+$2K	﹤0.01%	2880
2022 Q2	$9K	Sell	75,444 -111,031	-60%	-$27.1K	﹤0.01%	2687
2022 Q1	$58K	Buy	186,475 +65,328	+54%	+$28.8K	﹤0.01%	2459
2021 Q4	$89K	Buy	121,147 +21,147	+21%	+$16K	﹤0.01%	1767
2021 Q3	$70K	Buy	+100,000	New	+$94.1K	﹤0.01%	1802

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

Parallax Volatility Advisers sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 171,829 shares — an estimated $3.48K sold.

Parallax Volatility Advisers first reported a position in NAACW in Q3 2021 and held it in 6 quarters. The position peaked at $89K in Q4 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Parallax Volatility Advisers reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 171,829 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $3.48K.
Parallax Volatility Advisers first reported a position in North Atlantic Acquisition Corporation Warrant in Q3 2021 and held it in 6 quarters.
Parallax Volatility Advisers's North Atlantic Acquisition Corporation Warrant position peaked at $89K in Q4 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

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