Parallax Volatility Advisers
SUAC

Parallax Volatility Advisers’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Parallax Volatility Advisers’s Portfolio SUAC Stock Details SUAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-258,890
Closed -$2.6M – 3391
2022
Q3 		$2.6M Buy
258,890
+177,693
+219% +$1.77M ﹤0.01% 1293
2022
Q2 		$805K Buy
+81,197
New +$806K ﹤0.01% 1722

Other funds holding SUAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parallax Volatility Advisers's SUAC Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q4 2022, closing a stake of 258,890 shares — an estimated $2.6M sold.

Parallax Volatility Advisers first reported a position in SUAC in Q2 2022 and held it in 2 quarters. The position peaked at $2.6M in Q3 2022. 62 funds tracked by Wall St. Rank hold SUAC as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 258,890 ShoulderUp Technology Acquisition Corp. shares in Q4 2022, an estimated $2.6M.
  • Parallax Volatility Advisers first reported a position in ShoulderUp Technology Acquisition Corp. in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's ShoulderUp Technology Acquisition Corp. position peaked at $2.6M in Q3 2022.
  • 62 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.