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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,440	Closed	-$5.62K	–	3055
2023 Q1	$5.62K	Hold	44,440	–	–	﹤0.01%	2464
2022 Q4	$8K	Sell	44,440 -1,500	-3%	-$103	﹤0.01%	2579
2022 Q3	$4K	Sell	45,940 -40,100	-47%	-$7.75K	﹤0.01%	2936
2022 Q2	$17K	Buy	+86,040	New	+$21.3K	﹤0.01%	2610

Parallax Volatility Advisers's NHICW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 44,440 shares — an estimated $5.62K sold.

Parallax Volatility Advisers first reported a position in NHICW in Q2 2022 and held it in 4 quarters. The position peaked at $17K in Q2 2022. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

Parallax Volatility Advisers reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 44,440 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $5.62K.
Parallax Volatility Advisers first reported a position in NewHold Investment Corp. II Warrant in Q2 2022 and held it in 4 quarters.
Parallax Volatility Advisers's NewHold Investment Corp. II Warrant position peaked at $17K in Q2 2022.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.