Parallax Volatility Advisers’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,440	Closed	-$5.62K	–	1364
2023 Q1	$5.62K	Hold	44,440	–	–	﹤0.01%	736
2022 Q4	$8K	Sell	44,440 -1,500	-3%	-$270	﹤0.01%	734
2022 Q3	$4K	Sell	45,940 -40,100	-47%	-$3.49K	﹤0.01%	958
2022 Q2	$17K	Buy	+86,040	New	+$17K	﹤0.01%	867