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 – 3489
2022
Q1 		$4.52M Buy
454,567
+12,846
+3% +$128K ﹤0.01% 1025
2021
Q4 		$4.42M Buy
441,721
+297,001
+205% +$2.98M ﹤0.01% 1259
2021
Q3 		$1.45M Buy
144,720
+14,555
+11% +$147K ﹤0.01% 1801
2021
Q2 		$1.32M Sell
130,165
-18,012
-12% -$183K ﹤0.01% 1808
2021
Q1 		$1.49M Sell
148,177
-204,174
-58% -$2.18M ﹤0.01% 1892
2020
Q4 		$3.68M Buy
+352,351
New +$3.63M ﹤0.01% 1586

Other funds holding PHICU

SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Parallax Volatility Advisers's PHICU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Population Health Investment Co., Inc. Unit (PHICU) in Q2 2022, closing a stake of 454,567 shares — an estimated $4.52M sold.

Parallax Volatility Advisers first reported a position in PHICU in Q4 2020 and held it in 6 quarters. The position peaked at $4.52M in Q1 2022. 19 funds tracked by Wall St. Rank hold PHICU as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Population Health Investment Co., Inc. Unit position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 454,567 Population Health Investment Co., Inc. Unit shares in Q2 2022, an estimated $4.52M.
  • Parallax Volatility Advisers first reported a position in Population Health Investment Co., Inc. Unit in Q4 2020 and held it in 6 quarters.
  • Parallax Volatility Advisers's Population Health Investment Co., Inc. Unit position peaked at $4.52M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Unit as of Q2 2022.

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