Parallax Volatility Advisers
VTIQU

Parallax Volatility Advisers’s VectoIQ Acquisition Corp. II Unit VTIQU Stock Holding History

Parallax Volatility Advisers’s Portfolio VTIQU Stock Details VTIQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-146,754
Closed -$1.46M – 3484
2022
Q1 		$1.46M Buy
146,754
+32,077
+28% +$316K ﹤0.01% 1500
2021
Q4 		$1.14M Buy
+114,677
New +$1.14M ﹤0.01% 1228

Other funds holding VTIQU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VectoIQ Acquisition Corp. II Unit (VTIQU) in Q2 2022, closing a stake of 146,754 shares — an estimated $1.46M sold.

Parallax Volatility Advisers first reported a position in VTIQU in Q4 2021 and held it in 2 quarters. The position peaked at $1.46M in Q1 2022. 21 funds tracked by Wall St. Rank hold VTIQU as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining VectoIQ Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 146,754 VectoIQ Acquisition Corp. II Unit shares in Q2 2022, an estimated $1.46M.
  • Parallax Volatility Advisers first reported a position in VectoIQ Acquisition Corp. II Unit in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's VectoIQ Acquisition Corp. II Unit position peaked at $1.46M in Q1 2022.
  • 21 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Unit as of Q2 2022.

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