Parallax Volatility Advisers
PICC

Parallax Volatility Advisers’s Pivotal Investment Corporation III PICC Stock Holding History

Parallax Volatility Advisers’s Portfolio PICC Stock Details PICC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-521,385
Closed -$5.12M – 3623
2022
Q2 		$5.12M Buy
521,385
+17,650
+4% +$173K ﹤0.01% 967
2022
Q1 		$4.93M Buy
+503,735
New +$4.91M ﹤0.01% 990

Other funds holding PICC

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Pivotal Investment Corporation III (PICC) in Q3 2022, closing a stake of 521,385 shares — an estimated $5.12M sold.

Parallax Volatility Advisers first reported a position in PICC in Q1 2022 and held it in 2 quarters. The position peaked at $5.12M in Q2 2022. 81 funds tracked by Wall St. Rank hold PICC as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Pivotal Investment Corporation III position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 521,385 Pivotal Investment Corporation III shares in Q3 2022, an estimated $5.12M.
  • Parallax Volatility Advisers first reported a position in Pivotal Investment Corporation III in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Pivotal Investment Corporation III position peaked at $5.12M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q3 2022.

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