Parallax Volatility Advisers’s Thunder Bridge Capital Partners IV, Inc. Warrant THCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,787	Closed	-$6.8K	–	2957
2023 Q1	$6.8K	Hold	37,787	–	–	﹤0.01%	2449
2022 Q4	$4.91K	Hold	37,787	–	–	﹤0.01%	2636
2022 Q3	$3K	Buy	37,787 +700	+2%	+$103	﹤0.01%	2948
2022 Q2	$9K	Sell	37,087 -39,744	-52%	-$19.7K	﹤0.01%	2683
2022 Q1	$48K	Buy	+76,831	New	+$52.8K	﹤0.01%	2485

Other funds holding THCPW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Parallax Volatility Advisers's THCPW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Thunder Bridge Capital Partners IV, Inc. Warrant (THCPW) in Q2 2023, closing a stake of 37,787 shares — an estimated $6.8K sold.

Parallax Volatility Advisers first reported a position in THCPW in Q1 2022 and held it in 5 quarters. The position peaked at $48K in Q1 2022. 25 funds tracked by Wall St. Rank hold THCPW as of Q2 2023.

Parallax Volatility Advisers reported no remaining Thunder Bridge Capital Partners IV, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 37,787 Thunder Bridge Capital Partners IV, Inc. Warrant shares in Q2 2023, an estimated $6.8K.
Parallax Volatility Advisers first reported a position in Thunder Bridge Capital Partners IV, Inc. Warrant in Q1 2022 and held it in 5 quarters.
Parallax Volatility Advisers's Thunder Bridge Capital Partners IV, Inc. Warrant position peaked at $48K in Q1 2022.
25 funds tracked by Wall St. Rank held Thunder Bridge Capital Partners IV, Inc. Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.