Parallax Volatility Advisers
NPAB

Parallax Volatility Advisers’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

Parallax Volatility Advisers’s Portfolio NPAB Stock Details NPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,376
Closed -$114K – 3362
2022
Q3 		$114K Buy
+11,376
New +$114K ﹤0.01% 2442

Other funds holding NPAB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parallax Volatility Advisers's NPAB Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q4 2022, closing a stake of 11,376 shares — an estimated $114K sold.

Parallax Volatility Advisers first reported a position in NPAB in Q3 2022 and held it in 1 quarter. The position peaked at $114K in Q3 2022. 48 funds tracked by Wall St. Rank hold NPAB as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,376 New Providence Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $114K.
  • Parallax Volatility Advisers first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's New Providence Acquisition Corp. II Class A Common Stock position peaked at $114K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.