Parallax Volatility Advisers’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,650	Closed	-$2K	–	1600
2022 Q3	$2K	Sell	23,650 -1,350	-5%	-$114	﹤0.01%	984
2022 Q2	$5K	Buy	+25,000	New	+$5K	﹤0.01%	944