Parallax Volatility Advisers
SKGRW

Parallax Volatility Advisers’s SK Growth Opportunities Corporation Warrant SKGRW Stock Holding History

Parallax Volatility Advisers’s Portfolio SKGRW Stock Details SKGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-151,420
Closed -$24.3K – 2947
2023
Q1 		$24.3K Hold
151,420
– – ﹤0.01% 2305
2022
Q4 		$15.1K Hold
151,420
– – ﹤0.01% 2515
2022
Q3 		$23K Buy
+151,420
New +$29.3K ﹤0.01% 2726

Other funds holding SKGRW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Parallax Volatility Advisers's SKGRW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of SK Growth Opportunities Corporation Warrant (SKGRW) in Q2 2023, closing a stake of 151,420 shares — an estimated $24.3K sold.

Parallax Volatility Advisers first reported a position in SKGRW in Q3 2022 and held it in 3 quarters. The position peaked at $24.3K in Q1 2023. 23 funds tracked by Wall St. Rank hold SKGRW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining SK Growth Opportunities Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 151,420 SK Growth Opportunities Corporation Warrant shares in Q2 2023, an estimated $24.3K.
  • Parallax Volatility Advisers first reported a position in SK Growth Opportunities Corporation Warrant in Q3 2022 and held it in 3 quarters.
  • Parallax Volatility Advisers's SK Growth Opportunities Corporation Warrant position peaked at $24.3K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.