Parallax Volatility Advisers
VLATW

Parallax Volatility Advisers’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

Parallax Volatility Advisers’s Portfolio VLATW Stock Details VLATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-243,454
Closed -$34K – 3520
2022
Q2 		$34K Buy
+243,454
New +$49.6K ﹤0.01% 2526

Other funds holding VLATW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Parallax Volatility Advisers's VLATW Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q3 2022, closing a stake of 243,454 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in VLATW in Q2 2022 and held it in 1 quarter. The position peaked at $34K in Q2 2022. 26 funds tracked by Wall St. Rank hold VLATW as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 243,454 Valor Latitude Acquisition Corp. Warrant shares in Q3 2022, an estimated $34K.
  • Parallax Volatility Advisers first reported a position in Valor Latitude Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Valor Latitude Acquisition Corp. Warrant position peaked at $34K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.