Parallax Volatility Advisers
VTIQW

Parallax Volatility Advisers’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Parallax Volatility Advisers’s Portfolio VTIQW Stock Details VTIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$45K – 3483
2022
Q1 		$45K Buy
+100,000
New +$51.9K ﹤0.01% 2493

Other funds holding VTIQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of VectoIQ Acquisition Corp. II Warrant (VTIQW) in Q2 2022, closing a stake of 100,000 shares — an estimated $45K sold.

Parallax Volatility Advisers first reported a position in VTIQW in Q1 2022 and held it in 1 quarter. The position peaked at $45K in Q1 2022. 31 funds tracked by Wall St. Rank hold VTIQW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining VectoIQ Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 100,000 VectoIQ Acquisition Corp. II Warrant shares in Q2 2022, an estimated $45K.
  • Parallax Volatility Advisers first reported a position in VectoIQ Acquisition Corp. II Warrant in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's VectoIQ Acquisition Corp. II Warrant position peaked at $45K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. II Warrant as of Q2 2022.

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