Parallax Volatility Advisers
UTAAU

Parallax Volatility Advisers’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Parallax Volatility Advisers’s Portfolio UTAAU Stock Details UTAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-95,290
Closed -$954K – 3416
2022
Q1 		$954K Buy
95,290
+43,025
+82% +$430K ﹤0.01% 1674
2021
Q4 		$527K Buy
+52,265
New +$524K ﹤0.01% 1438

Other funds holding UTAAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of UTA Acquisition Corporation Units (UTAAU) in Q2 2022, closing a stake of 95,290 shares — an estimated $954K sold.

Parallax Volatility Advisers first reported a position in UTAAU in Q4 2021 and held it in 2 quarters. The position peaked at $954K in Q1 2022. 27 funds tracked by Wall St. Rank hold UTAAU as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining UTA Acquisition Corporation Units position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 95,290 UTA Acquisition Corporation Units shares in Q2 2022, an estimated $954K.
  • Parallax Volatility Advisers first reported a position in UTA Acquisition Corporation Units in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's UTA Acquisition Corporation Units position peaked at $954K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held UTA Acquisition Corporation Units as of Q2 2022.

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