Parallax Volatility Advisers
NGC.U

Parallax Volatility Advisers’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

Parallax Volatility Advisers’s Portfolio NGC.U Stock Details NGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-262,149
Closed -$2.57M – 3450
2022
Q1 		$2.57M Buy
262,149
+8,151
+3% +$80.7K ﹤0.01% 1264
2021
Q4 		$2.56M Buy
253,998
+70,325
+38% +$701K ﹤0.01% 1530
2021
Q3 		$1.83M Buy
183,673
+123,835
+207% +$1.25M ﹤0.01% 1697
2021
Q2 		$604K Buy
59,838
+34,238
+134% +$346K ﹤0.01% 2122
2021
Q1 		$255K Buy
+25,600
New +$254K ﹤0.01% 2579

Other funds holding NGC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallax Volatility Advisers's NGC.U Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant (NGC.U) in Q2 2022, closing a stake of 262,149 shares — an estimated $2.57M sold.

Parallax Volatility Advisers first reported a position in NGC.U in Q1 2021 and held it in 5 quarters. The position peaked at $2.57M in Q1 2022. 13 funds tracked by Wall St. Rank hold NGC.U as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 262,149 Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $2.57M.
  • Parallax Volatility Advisers first reported a position in Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant in Q1 2021 and held it in 5 quarters.
  • Parallax Volatility Advisers's Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant position peaked at $2.57M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant as of Q2 2022.

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