Parallax Volatility Advisers
TSPQ.WS

Parallax Volatility Advisers’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Parallax Volatility Advisers’s Portfolio TSPQ.WS Stock Details TSPQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,000
Closed -$2K – 1601
2022
Q3 		$2K Sell
30,000
-18,883
-39% -$1.26K ﹤0.01% 985
2022
Q2 		$11K Sell
48,883
-2,400
-5% -$540 ﹤0.01% 900
2022
Q1 		$17K Buy
+51,283
New +$17K ﹤0.01% 888