Parallax Volatility Advisers
TBCPW

Parallax Volatility Advisers’s Thunder Bridge Capital Partners III Inc. Warrant TBCPW Stock Holding History

Parallax Volatility Advisers’s Portfolio TBCPW Stock Details TBCPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,471
Closed -$7K – 3485
2022
Q2 		$7K Buy
+31,471
New +$12K ﹤0.01% 2708

Other funds holding TBCPW

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
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Thunder Bridge Capital Partners III Inc. Warrant (TBCPW) in Q3 2022, closing a stake of 31,471 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in TBCPW in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 57 funds tracked by Wall St. Rank hold TBCPW as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Thunder Bridge Capital Partners III Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31,471 Thunder Bridge Capital Partners III Inc. Warrant shares in Q3 2022, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Thunder Bridge Capital Partners III Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Thunder Bridge Capital Partners III Inc. Warrant position peaked at $7K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners III Inc. Warrant as of Q3 2022.

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