Parallax Volatility Advisers
PDAC.U

Parallax Volatility Advisers’s Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one PDAC.U Stock Holding History

Parallax Volatility Advisers’s Portfolio PDAC.U Stock Details PDAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-119,241
Closed -$1.34M – 2340
2020
Q4 		$1.34M Buy
119,241
+59,241
+99% +$611K ﹤0.01% 1363
2020
Q3 		$599K Buy
+60,000
New +$599K ﹤0.01% 2187

Other funds holding PDAC.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parallax Volatility Advisers's PDAC.U Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one (PDAC.U) in Q1 2021, closing a stake of 119,241 shares — an estimated $1.34M sold.

Parallax Volatility Advisers first reported a position in PDAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.34M in Q4 2020. 7 funds tracked by Wall St. Rank hold PDAC.U as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 119,241 Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one shares in Q1 2021, an estimated $1.34M.
  • Parallax Volatility Advisers first reported a position in Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one in Q3 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one position peaked at $1.34M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.