Parallax Volatility Advisers
PFTA

Parallax Volatility Advisers’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Parallax Volatility Advisers’s Portfolio PFTA Stock Details PFTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-87,140
Closed -$845K – 3455
2022
Q2 		$845K Buy
+87,140
New +$847K ﹤0.01% 1699

Other funds holding PFTA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2022, closing a stake of 87,140 shares — an estimated $845K sold.

Parallax Volatility Advisers first reported a position in PFTA in Q2 2022 and held it in 1 quarter. The position peaked at $845K in Q2 2022. 53 funds tracked by Wall St. Rank hold PFTA as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 87,140 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2022, an estimated $845K.
  • Parallax Volatility Advisers first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Perception Capital Corp. III Class A Ordinary Share position peaked at $845K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2022.

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