Parallax Volatility Advisers’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Parallax Volatility Advisers’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-194,771	Closed	-$2.1M	–	2349
2020 Q4	$2.1M	Buy	+194,771	New	+$2.06M	﹤0.01%	1234

Other funds holding SPRQ.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Parallax Volatility Advisers's SPRQ.U Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q1 2021, closing a stake of 194,771 shares — an estimated $2.1M sold.

Parallax Volatility Advisers first reported a position in SPRQ.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.1M in Q4 2020. 20 funds tracked by Wall St. Rank hold SPRQ.U as of Q1 2021.

Parallax Volatility Advisers reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 194,771 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q1 2021, an estimated $2.1M.
Parallax Volatility Advisers first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 1 quarter.
Parallax Volatility Advisers's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $2.1M in Q4 2020.
20 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.