Parallax Volatility Advisers
XBPEW

Parallax Volatility Advisers’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Parallax Volatility Advisers’s Portfolio XBPEW Stock Details XBPEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-84,298
Closed -$4.18K – 2667
2023
Q2 		$4.18K Buy
84,298
+36,522
+76% +$1.9K ﹤0.01% 2231
2023
Q1 		$5.01K Buy
+47,776
New +$2.66K ﹤0.01% 2477

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers's XBPEW Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of XBP Europe Holdings Warrant (XBPEW) in Q3 2023, closing a stake of 84,298 shares — an estimated $4.18K sold.

Parallax Volatility Advisers first reported a position in XBPEW in Q1 2023 and held it in 2 quarters. The position peaked at $5.01K in Q1 2023. 32 funds tracked by Wall St. Rank hold XBPEW as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining XBP Europe Holdings Warrant position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 84,298 XBP Europe Holdings Warrant shares in Q3 2023, an estimated $4.18K.
  • Parallax Volatility Advisers first reported a position in XBP Europe Holdings Warrant in Q1 2023 and held it in 2 quarters.
  • Parallax Volatility Advisers's XBP Europe Holdings Warrant position peaked at $5.01K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.