Parallax Volatility Advisers
PACK.WS

Parallax Volatility Advisers’s One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at PACK.WS Stock Holding History

Parallax Volatility Advisers’s Portfolio PACK.WS Stock Details PACK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,600
Closed -$23K – 2970
2020
Q1 		$23K Buy
+18,600
New +$23K ﹤0.01% 2326

Other funds holding PACK.WS

JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Parallax Volatility Advisers's PACK.WS Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at (PACK.WS) in Q2 2020, closing a stake of 18,600 shares — an estimated $23K sold.

Parallax Volatility Advisers first reported a position in PACK.WS in Q1 2020 and held it in 1 quarter. The position peaked at $23K in Q1 2020. 21 funds tracked by Wall St. Rank hold PACK.WS as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,600 One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at shares in Q2 2020, an estimated $23K.
  • Parallax Volatility Advisers first reported a position in One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at in Q1 2020 and held it in 1 quarter.
  • Parallax Volatility Advisers's One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at position peaked at $23K in Q1 2020.
  • 21 funds tracked by Wall St. Rank held One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.