Parallax Volatility Advisers
TWOA

Parallax Volatility Advisers’s two TWOA Stock Holding History

Parallax Volatility Advisers’s Portfolio TWOA Stock Details TWOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-42,145
Closed -$412K – 3389
2022
Q1 		$412K Buy
+42,145
New +$410K ﹤0.01% 1969
2021
Q3 		– Sell
-30,671
Closed -$302K – 2282
2021
Q2 		$302K Buy
30,671
+10,671
+53% +$106K ﹤0.01% 1238
2021
Q1 		$199K Buy
+20,000
New +$198K ﹤0.01% 1068

Other funds holding TWOA

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Parallax Volatility Advisers's TWOA Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of two (TWOA) in Q2 2022, closing a stake of 42,145 shares — an estimated $412K sold.

Parallax Volatility Advisers first reported a position in TWOA in Q1 2021 and held it in 3 quarters. The position peaked at $412K in Q1 2022. 66 funds tracked by Wall St. Rank hold TWOA as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining two position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 42,145 two shares in Q2 2022, an estimated $412K.
  • Parallax Volatility Advisers first reported a position in two in Q1 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's two position peaked at $412K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held two as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.