Parallax Volatility Advisers
THACW

Parallax Volatility Advisers’s Thrive Acquisition Corporation Warrant THACW Stock Holding History

Parallax Volatility Advisers’s Portfolio THACW Stock Details THACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,580
Closed -$94 – 3368
2022
Q4 		$94 Hold
12,580
– – ﹤0.01% 2799
2022
Q3 		$1K Sell
12,580
-5,000
-28% -$451 ﹤0.01% 3012
2022
Q2 		$2K Sell
17,580
-9,800
-36% -$1.76K ﹤0.01% 2794
2022
Q1 		$6K Buy
+27,380
New +$8.75K ﹤0.01% 2707

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

Parallax Volatility Advisers sold out of Thrive Acquisition Corporation Warrant (THACW) in Q1 2023, closing a stake of 12,580 shares — an estimated $94 sold.

Parallax Volatility Advisers first reported a position in THACW in Q1 2022 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold THACW as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Thrive Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,580 Thrive Acquisition Corporation Warrant shares in Q1 2023, an estimated $94.
  • Parallax Volatility Advisers first reported a position in Thrive Acquisition Corporation Warrant in Q1 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's Thrive Acquisition Corporation Warrant position peaked at $6K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Thrive Acquisition Corporation Warrant as of Q1 2023.

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