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 – 3790
2022
Q1 		$2.57M Buy
262,149
+8,151
+3% +$80.7K 0.06% 1264
2021
Q4 		$2.56M Buy
253,998
+70,325
+38% +$701K 0.05% 1013
2021
Q3 		$1.83M Buy
183,673
+123,835
+207% +$1.25M 0.03% 1151
2021
Q2 		$604K Buy
59,838
+34,238
+134% +$346K 0.01% 1113
2021
Q1 		$255K Buy
+25,600
New +$254K 0.01% 1032

Other funds holding NGC.U

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SFM
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BP
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CSS
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Susquehanna International Group
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CS
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UBS Group
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MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return