Parallax Volatility Advisers
PCPC

Parallax Volatility Advisers’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Parallax Volatility Advisers’s Portfolio PCPC Stock Details PCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-88,630
Closed -$2.17M – 3566
2022
Q2 		$2.17M Buy
88,630
+79,196
+839% +$1.94M ﹤0.01% 1310
2022
Q1 		$231K Hold
9,434
– – ﹤0.01% 2142
2021
Q4 		$230K Hold
9,434
– – ﹤0.01% 1621
2021
Q3 		$230K Buy
+9,434
New +$229K ﹤0.01% 1673

Other funds holding PCPC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Parallax Volatility Advisers's PCPC Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Periphas Capital Partnering Corporation (PCPC) in Q3 2022, closing a stake of 88,630 shares — an estimated $2.17M sold.

Parallax Volatility Advisers first reported a position in PCPC in Q3 2021 and held it in 4 quarters. The position peaked at $2.17M in Q2 2022. 70 funds tracked by Wall St. Rank hold PCPC as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Periphas Capital Partnering Corporation position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 88,630 Periphas Capital Partnering Corporation shares in Q3 2022, an estimated $2.17M.
  • Parallax Volatility Advisers first reported a position in Periphas Capital Partnering Corporation in Q3 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Periphas Capital Partnering Corporation position peaked at $2.17M in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.