Parallax Volatility Advisers
PIPP.U

Parallax Volatility Advisers’s Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant PIPP.U Stock Holding History

Parallax Volatility Advisers’s Portfolio PIPP.U Stock Details PIPP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-171,976
Closed -$1.77M – 3786
2020
Q4 		$1.77M Buy
+171,976
New +$1.78M ﹤0.01% 1939

Other funds holding PIPP.U

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Parallax Volatility Advisers's PIPP.U Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (PIPP.U) in Q1 2021, closing a stake of 171,976 shares — an estimated $1.77M sold.

Parallax Volatility Advisers first reported a position in PIPP.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.77M in Q4 2020. 24 funds tracked by Wall St. Rank hold PIPP.U as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 171,976 Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2021, an estimated $1.77M.
  • Parallax Volatility Advisers first reported a position in Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • Parallax Volatility Advisers's Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $1.77M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.