Parallax Volatility Advisers
PHICU

Parallax Volatility Advisers’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History

Parallax Volatility Advisers’s Portfolio PHICU Stock Details PHICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-454,567
Closed -$4.52M – 3836
2022
Q1 		$4.52M Buy
454,567
+12,846
+3% +$128K 0.1% 1025
2021
Q4 		$4.42M Buy
441,721
+297,001
+205% +$2.98M 0.09% 822
2021
Q3 		$1.45M Buy
144,720
+14,555
+11% +$147K 0.02% 1222
2021
Q2 		$1.32M Sell
130,165
-18,012
-12% -$183K 0.03% 957
2021
Q1 		$1.49M Sell
148,177
-204,174
-58% -$2.18M 0.03% 749
2020
Q4 		$3.68M Buy
+352,351
New +$3.63M 0.04% 1054

Other funds holding PHICU

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return