Parallax Volatility Advisers’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-381,863
Closed -$11K 3459
2022
Q3
$11K Buy
+381,863
New +$20.6K ﹤0.01% 2814
2022
Q2
Sell
-334,226
Closed -$77K 3475
2022
Q1
$77K Buy
+334,226
New +$92.7K ﹤0.01% 2406

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

Parallax Volatility Advisers sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 381,863 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in PCXCW in Q1 2022 and held it in 2 quarters. The position peaked at $77K in Q1 2022. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 381,863 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in Parsec Capital Acquisitions Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Parsec Capital Acquisitions Corp Warrant position peaked at $77K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

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