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 – 3481
2022
Q1 		$1.48M Buy
64,197
+100
+0.2% +$2.47K ﹤0.01% 1491
2021
Q4 		$1.59M Buy
+64,097
New +$1.59M ﹤0.01% 1721
2021
Q2 		– Sell
-9,179
Closed -$225K – 3728
2021
Q1 		$225K Sell
9,179
-44,270
-83% -$1.14M ﹤0.01% 2628
2020
Q4 		$1.4M Buy
+53,449
New +$1.37M ﹤0.01% 2043

Other funds holding PCPC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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 $455M AUM 2.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Parallax Volatility Advisers's PCPC.U Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q2 2022, closing a stake of 64,197 shares — an estimated $1.48M sold.

Parallax Volatility Advisers first reported a position in PCPC.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.59M in Q4 2021. 10 funds tracked by Wall St. Rank hold PCPC.U as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 64,197 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q2 2022, an estimated $1.48M.
  • Parallax Volatility Advisers first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2020 and held it in 4 quarters.
  • 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 position peaked at $1.59M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.