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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,650	Closed	-$2K	–	3489
2022 Q3	$2K	Sell	23,650 -1,350	-5%	-$118	﹤0.01%	2982
2022 Q2	$5K	Buy	+25,000	New	+$9.28K	﹤0.01%	2732

Parallax Volatility Advisers's THCAW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 23,650 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in THCAW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

Parallax Volatility Advisers reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 23,650 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $2K.
Parallax Volatility Advisers first reported a position in Tuscan Holdings Corp. II Warrant in Q2 2022 and held it in 2 quarters.
Parallax Volatility Advisers's Tuscan Holdings Corp. II Warrant position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.