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	–	3010
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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q2 2023, closing a stake of 10,000 shares — an estimated $1.8K sold.

Parallax Volatility Advisers first reported a position in UTAAW in Q1 2022 and held it in 5 quarters. The position peaked at $18K in Q2 2022. 38 funds tracked by Wall St. Rank hold UTAAW as of Q2 2023.

Parallax Volatility Advisers reported no remaining UTA Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 10,000 UTA Acquisition Corporation Warrants shares in Q2 2023, an estimated $1.8K.
Parallax Volatility Advisers first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 5 quarters.
Parallax Volatility Advisers's UTA Acquisition Corporation Warrants position peaked at $18K in Q2 2022.
38 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q2 2023.

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