Parallax Volatility Advisers
SHAP

Parallax Volatility Advisers’s Spree Acquisition Corp. 1 Limited SHAP Stock Holding History

Parallax Volatility Advisers’s Portfolio SHAP Stock Details SHAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,224
Closed -$457K – 3381
2022
Q3 		$457K Buy
+45,224
New +$454K ﹤0.01% 2006

Other funds holding SHAP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Spree Acquisition Corp. 1 Limited (SHAP) in Q4 2022, closing a stake of 45,224 shares — an estimated $457K sold.

Parallax Volatility Advisers first reported a position in SHAP in Q3 2022 and held it in 1 quarter. The position peaked at $457K in Q3 2022. 47 funds tracked by Wall St. Rank hold SHAP as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Spree Acquisition Corp. 1 Limited position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 45,224 Spree Acquisition Corp. 1 Limited shares in Q4 2022, an estimated $457K.
  • Parallax Volatility Advisers first reported a position in Spree Acquisition Corp. 1 Limited in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Spree Acquisition Corp. 1 Limited position peaked at $457K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Spree Acquisition Corp. 1 Limited as of Q4 2022.

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