Parallax Volatility Advisers’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-555,237	Closed	-$18.4K	–	3347
2022 Q4	$18.4K	Buy	555,237 +24,471	+5%	+$859	﹤0.01%	2495
2022 Q3	$28K	Buy	530,766 +136,675	+35%	+$17.8K	﹤0.01%	2699
2022 Q2	$59K	Buy	394,091 +141,166	+56%	+$33.8K	﹤0.01%	2443
2022 Q1	$71K	Buy	252,925 +70,622	+39%	+$31.9K	﹤0.01%	2418
2021 Q4	$128K	Buy	182,303 +120,349	+194%	+$85.8K	﹤0.01%	1716
2021 Q3	$42K	Buy	+61,954	New	+$48.8K	﹤0.01%	1841

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Parallax Volatility Advisers's TETCW Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 555,237 shares — an estimated $18.4K sold.

Parallax Volatility Advisers first reported a position in TETCW in Q3 2021 and held it in 6 quarters. The position peaked at $128K in Q4 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Parallax Volatility Advisers reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 555,237 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $18.4K.
Parallax Volatility Advisers first reported a position in Tech and Energy Transition Corporation Warrant in Q3 2021 and held it in 6 quarters.
Parallax Volatility Advisers's Tech and Energy Transition Corporation Warrant position peaked at $128K in Q4 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.