Parallax Volatility Advisers
XPDBU

Parallax Volatility Advisers’s Power & Digital Infrastructure Acquisition II Corp. Unit XPDBU Stock Holding History

Parallax Volatility Advisers’s Portfolio XPDBU Stock Details XPDBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-55,114
Closed -$548K – 3473
2022
Q2 		$548K Sell
55,114
-82,595
-60% -$829K ﹤0.01% 1880
2022
Q1 		$1.38M Buy
137,709
+87,709
+175% +$883K ﹤0.01% 1523
2021
Q4 		$509K Buy
+50,000
New +$508K ﹤0.01% 1449

Other funds holding XPDBU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Power & Digital Infrastructure Acquisition II Corp. Unit (XPDBU) in Q3 2022, closing a stake of 55,114 shares — an estimated $548K sold.

Parallax Volatility Advisers first reported a position in XPDBU in Q4 2021 and held it in 3 quarters. The position peaked at $1.38M in Q1 2022. 17 funds tracked by Wall St. Rank hold XPDBU as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Power & Digital Infrastructure Acquisition II Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 55,114 Power & Digital Infrastructure Acquisition II Corp. Unit shares in Q3 2022, an estimated $548K.
  • Parallax Volatility Advisers first reported a position in Power & Digital Infrastructure Acquisition II Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's Power & Digital Infrastructure Acquisition II Corp. Unit position peaked at $1.38M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition II Corp. Unit as of Q3 2022.

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