Parallax Volatility Advisers
SIMAW

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

Parallax Volatility Advisers’s Portfolio SIMAW Stock Details SIMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$4.5K – 2362
2024
Q3 		$4.5K Buy
+50,000
New +$4.43K ﹤0.01% 1950

Other funds holding SIMAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Parallax Volatility Advisers's SIMAW Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of SIM Acquisition Corp I Warrant (SIMAW) in Q4 2024, closing a stake of 50,000 shares — an estimated $4.5K sold.

Parallax Volatility Advisers first reported a position in SIMAW in Q3 2024 and held it in 1 quarter. The position peaked at $4.5K in Q3 2024. 27 funds tracked by Wall St. Rank hold SIMAW as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining SIM Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 50,000 SIM Acquisition Corp I Warrant shares in Q4 2024, an estimated $4.5K.
  • Parallax Volatility Advisers first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and held it in 1 quarter.
  • Parallax Volatility Advisers's SIM Acquisition Corp I Warrant position peaked at $4.5K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.