Parallax Volatility Advisers’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-228,794
Closed -$11K 3469
2022
Q3
$11K Buy
228,794
+157,253
+220% +$7.83K ﹤0.01% 2815
2022
Q2
$6K Hold
71,541
﹤0.01% 2719
2022
Q1
$15K Buy
71,541
+45,205
+172% +$17.4K ﹤0.01% 2635
2021
Q4
$14K Buy
+26,336
New +$15.5K ﹤0.01% 1913

Parallax Volatility Advisers's SHACW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 228,794 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in SHACW in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 228,794 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q4 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's SCP & CO Healthcare Acquisition Company Warrant position peaked at $15K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.