Parallax Volatility Advisers
SVIIW

Parallax Volatility Advisers’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Parallax Volatility Advisers’s Portfolio SVIIW Stock Details SVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,579
Closed -$3.22K – 2326
2023
Q4 		$3.22K Sell
35,579
-619
-2% -$62 ﹤0.01% 2061
2023
Q3 		$4.72K Buy
+36,198
New +$4.64K ﹤0.01% 2152

Other funds holding SVIIW

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Parallax Volatility Advisers's SVIIW Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q1 2024, closing a stake of 35,579 shares — an estimated $3.22K sold.

Parallax Volatility Advisers first reported a position in SVIIW in Q3 2023 and held it in 2 quarters. The position peaked at $4.72K in Q3 2023. 36 funds tracked by Wall St. Rank hold SVIIW as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 35,579 Spring Valley Acquisition Corp II Warrant shares in Q1 2024, an estimated $3.22K.
  • Parallax Volatility Advisers first reported a position in Spring Valley Acquisition Corp II Warrant in Q3 2023 and held it in 2 quarters.
  • Parallax Volatility Advisers's Spring Valley Acquisition Corp II Warrant position peaked at $4.72K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.