Parallax Volatility Advisers’s SIM Acquisition Corp. I Warrant SIMAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$4.5K	–	1063
2024 Q3	$4.5K	Buy	+50,000	New	+$4.5K	﹤0.01%	574