Parallax Volatility Advisers
STRE.WS

Parallax Volatility Advisers’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Parallax Volatility Advisers’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-81,505
Closed -$1.88K – 1500
2022
Q4 		$1.88K Buy
81,505
+21,546
+36% +$496 ﹤0.01% 835
2022
Q3 		$5K Sell
59,959
-22,318
-27% -$1.86K ﹤0.01% 941
2022
Q2 		$13K Buy
82,277
+57,107
+227% +$9.02K ﹤0.01% 883
2022
Q1 		$12K Buy
+25,170
New +$12K ﹤0.01% 902