Parallax Volatility Advisers
SPCMW

Parallax Volatility Advisers’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Parallax Volatility Advisers’s Portfolio SPCMW Stock Details SPCMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,339
Closed -$4K – 3508
2022
Q2 		$4K Buy
+25,339
New +$4.96K ﹤0.01% 2742

Other funds holding SPCMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Parallax Volatility Advisers's SPCMW Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q3 2022, closing a stake of 25,339 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in SPCMW in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 33 funds tracked by Wall St. Rank hold SPCMW as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,339 Sound Point Acquisition Corp I, Ltd Warrant shares in Q3 2022, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $4K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.