Parallax Volatility Advisers
SHQAW

Parallax Volatility Advisers’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

Parallax Volatility Advisers’s Portfolio SHQAW Stock Details SHQAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,100
Closed -$8K – 3622
2021
Q3 		$8K Buy
+15,100
New +$7.82K ﹤0.01% 2827

Other funds holding SHQAW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Parallax Volatility Advisers's SHQAW Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2021, closing a stake of 15,100 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in SHQAW in Q3 2021 and held it in 1 quarter. The position peaked at $8K in Q3 2021. 29 funds tracked by Wall St. Rank hold SHQAW as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,100 Shelter Acquisition Corporation I Warrants shares in Q4 2021, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in Shelter Acquisition Corporation I Warrants in Q3 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Shelter Acquisition Corporation I Warrants position peaked at $8K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.