Parallax Volatility Advisers
SBCWW

Parallax Volatility Advisers’s SBC Medical Group Warrants SBCWW Stock Holding History

Parallax Volatility Advisers’s Portfolio SBCWW Stock Details SBCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,600
Closed -$1.17K – 2944
2023
Q1 		$1.17K Sell
24,600
-10,400
-30% -$673 ﹤0.01% 2599
2022
Q4 		$1.93K Buy
+35,000
New +$1.62K ﹤0.01% 2715

Other funds holding SBCWW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Parallax Volatility Advisers's SBCWW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of SBC Medical Group Warrants (SBCWW) in Q2 2023, closing a stake of 24,600 shares — an estimated $1.17K sold.

Parallax Volatility Advisers first reported a position in SBCWW in Q4 2022 and held it in 2 quarters. The position peaked at $1.93K in Q4 2022. 30 funds tracked by Wall St. Rank hold SBCWW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining SBC Medical Group Warrants position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,600 SBC Medical Group Warrants shares in Q2 2023, an estimated $1.17K.
  • Parallax Volatility Advisers first reported a position in SBC Medical Group Warrants in Q4 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's SBC Medical Group Warrants position peaked at $1.93K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.