Parallax Volatility Advisers
PICC.U

Parallax Volatility Advisers’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

Parallax Volatility Advisers’s Portfolio PICC.U Stock Details PICC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-498,059
Closed -$4.93M – 3692
2021
Q4 		$4.93M Buy
498,059
+395,495
+386% +$3.92M ﹤0.01% 1208
2021
Q3 		$1.01M Buy
102,564
+69,364
+209% +$687K ﹤0.01% 1967
2021
Q2 		$332K Sell
33,200
-64,570
-66% -$646K ﹤0.01% 2320
2021
Q1 		$978K Buy
+97,770
New +$1.01M ﹤0.01% 2086

Other funds holding PICC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parallax Volatility Advisers's PICC.U Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) in Q1 2022, closing a stake of 498,059 shares — an estimated $4.93M sold.

Parallax Volatility Advisers first reported a position in PICC.U in Q1 2021 and held it in 4 quarters. The position peaked at $4.93M in Q4 2021. 35 funds tracked by Wall St. Rank hold PICC.U as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 498,059 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $4.93M.
  • Parallax Volatility Advisers first reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $4.93M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.