Parallax Volatility Advisers’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-555,237
| Closed | -$18.4K | – | 1476 |
|
|
2022
Q4 | $18.4K | Buy |
555,237
+24,471
| +5% | +$810 | ﹤0.01% | 680 |
|
|
2022
Q3 | $28K | Buy |
530,766
+136,675
| +35% | +$7.21K | ﹤0.01% | 801 |
|
|
2022
Q2 | $59K | Buy |
394,091
+141,166
| +56% | +$21.1K | ﹤0.01% | 770 |
|
|
2022
Q1 | $71K | Buy |
252,925
+70,622
| +39% | +$19.8K | ﹤0.01% | 774 |
|
|
2021
Q4 | $128K | Buy |
182,303
+120,349
| +194% | +$84.5K | ﹤0.01% | 534 |
|
|
2021
Q3 | $42K | Buy |
+61,954
| New | +$42K | ﹤0.01% | 586 |
|