Parallax Volatility Advisers
PCPC.U

Parallax Volatility Advisers’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

Parallax Volatility Advisers’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-64,197
Closed -$1.48M – 3828
2022
Q1 		$1.48M Buy
64,197
+100
+0.2% +$2.47K 0.03% 1491
2021
Q4 		$1.59M Buy
+64,097
New +$1.59M 0.03% 1133
2021
Q2 		– Sell
-9,179
Closed -$225K – 1965
2021
Q1 		$225K Sell
9,179
-44,270
-83% -$1.14M 0.01% 1052
2020
Q4 		$1.4M Buy
+53,449
New +$1.37M 0.02% 1351

Other funds holding PCPC.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return