Parallax Volatility Advisers’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History

Parallax Volatility Advisers’s Portfolio TETCU Stock Details TETCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,040	Closed	-$971K	–	3531
2022 Q2	$971K	Hold	99,040	–	–	﹤0.01%	1663
2022 Q1	$973K	Sell	99,040 -1,706	-2%	-$16.8K	﹤0.01%	1671
2021 Q4	$1M	Buy	+100,746	New	+$1M	﹤0.01%	1910

Other funds holding TETCU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Tech and Energy Transition Corporation Unit (TETCU) in Q3 2022, closing a stake of 99,040 shares — an estimated $971K sold.

Parallax Volatility Advisers first reported a position in TETCU in Q4 2021 and held it in 3 quarters. The position peaked at $1M in Q4 2021. 15 funds tracked by Wall St. Rank hold TETCU as of Q3 2022.

Parallax Volatility Advisers reported no remaining Tech and Energy Transition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 99,040 Tech and Energy Transition Corporation Unit shares in Q3 2022, an estimated $971K.
Parallax Volatility Advisers first reported a position in Tech and Energy Transition Corporation Unit in Q4 2021 and held it in 3 quarters.
Parallax Volatility Advisers's Tech and Energy Transition Corporation Unit position peaked at $1M in Q4 2021.
15 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Unit as of Q3 2022.

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