Parallax Volatility Advisers
UTAAW

Parallax Volatility Advisers’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Parallax Volatility Advisers’s Portfolio UTAAW Stock Details UTAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$1.8K – 3320
2023
Q1 		$1.8K Sell
10,000
-15,000
-60% -$3.01K ﹤0.01% 2574
2022
Q4 		$2.5K Sell
25,000
-19,495
-44% -$2.87K ﹤0.01% 2695
2022
Q3 		$10K Sell
44,495
-3,150
-7% -$965 ﹤0.01% 2825
2022
Q2 		$18K Buy
47,645
+22,229
+87% +$11.3K ﹤0.01% 2604
2022
Q1 		$8K Buy
+25,416
New +$9.42K ﹤0.01% 2690

Other funds holding UTAAW

PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return