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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,040	Closed	-$971K	–	1652
2022 Q2	$971K	Hold	99,040	–	–	﹤0.01%	400
2022 Q1	$973K	Sell	99,040 -1,706	-2%	-$16.8K	﹤0.01%	400
2021 Q4	$1M	Buy	+100,746	New	+$1M	﹤0.01%	307