Parallax Volatility Advisers
SPCK

Parallax Volatility Advisers’s The SPAC and New Issue ETF SPCK Stock Holding History

Parallax Volatility Advisers’s Portfolio SPCK Stock Details SPCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,931
Closed -$343K – 3432
2021
Q3 		$343K Sell
11,931
-11,332
-49% -$327K ﹤0.01% 2363
2021
Q2 		$678K Sell
23,263
-11,724
-34% -$337K ﹤0.01% 2080
2021
Q1 		$997K Buy
+34,987
New +$1.03M ﹤0.01% 2079

Other funds holding SPCK

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of The SPAC and New Issue ETF (SPCK) in Q4 2021, closing a stake of 11,931 shares — an estimated $343K sold.

Parallax Volatility Advisers first reported a position in SPCK in Q1 2021 and held it in 3 quarters. The position peaked at $997K in Q1 2021. 22 funds tracked by Wall St. Rank hold SPCK as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining The SPAC and New Issue ETF position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,931 The SPAC and New Issue ETF shares in Q4 2021, an estimated $343K.
  • Parallax Volatility Advisers first reported a position in The SPAC and New Issue ETF in Q1 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's The SPAC and New Issue ETF position peaked at $997K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q4 2021.

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