Parallax Volatility Advisers
SFRWW

Parallax Volatility Advisers’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Parallax Volatility Advisers’s Portfolio SFRWW Stock Details SFRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34,047
Closed -$718 – 2997
2023
Q1 		$718 Hold
34,047
– – ﹤0.01% 2611
2022
Q4 		$1.03K Sell
34,047
-9,822
-22% -$1.06K ﹤0.01% 2749
2022
Q3 		$7K Sell
43,869
-53,520
-55% -$8.15K ﹤0.01% 2858
2022
Q2 		$14K Buy
97,389
+1,120
+1% +$268 ﹤0.01% 2633
2022
Q1 		$26K Buy
+96,269
New +$38.4K ﹤0.01% 2567

Other funds holding SFRWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q2 2023, closing a stake of 34,047 shares — an estimated $718 sold.

Parallax Volatility Advisers first reported a position in SFRWW in Q1 2022 and held it in 5 quarters. The position peaked at $26K in Q1 2022. 38 funds tracked by Wall St. Rank hold SFRWW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Appreciate Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 34,047 Appreciate Holdings, Inc. Warrant shares in Q2 2023, an estimated $718.
  • Parallax Volatility Advisers first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2022 and held it in 5 quarters.
  • Parallax Volatility Advisers's Appreciate Holdings, Inc. Warrant position peaked at $26K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q2 2023.

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