Parallax Volatility Advisers
SEPAW

Parallax Volatility Advisers’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Parallax Volatility Advisers’s Portfolio SEPAW Stock Details SEPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,000
Closed -$1K – 2967
2023
Q1 		$1K Hold
25,000
– – ﹤0.01% 2603
2022
Q4 		$1.25K Buy
+25,000
New +$1.5K ﹤0.01% 2735

Other funds holding SEPAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of SEP Acquisition Corp Warrants (SEPAW) in Q2 2023, closing a stake of 25,000 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in SEPAW in Q4 2022 and held it in 2 quarters. The position peaked at $1.25K in Q4 2022. 29 funds tracked by Wall St. Rank hold SEPAW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining SEP Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,000 SEP Acquisition Corp Warrants shares in Q2 2023, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in SEP Acquisition Corp Warrants in Q4 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's SEP Acquisition Corp Warrants position peaked at $1.25K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q2 2023.

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