Parallax Volatility Advisers
XPDIU

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

Parallax Volatility Advisers’s Portfolio XPDIU Stock Details XPDIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-276,754
Closed -$2.79M – 2351
2021
Q2 		$2.79M Buy
276,754
+109,879
+66% +$1.11M ﹤0.01% 797
2021
Q1 		$1.68M Buy
+166,875
New +$1.77M ﹤0.01% 731

Other funds holding XPDIU

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Parallax Volatility Advisers's XPDIU Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Power & Digital Infrastructure Acquisition Corp. Unit (XPDIU) in Q3 2021, closing a stake of 276,754 shares — an estimated $2.79M sold.

Parallax Volatility Advisers first reported a position in XPDIU in Q1 2021 and held it in 2 quarters. The position peaked at $2.79M in Q2 2021. 13 funds tracked by Wall St. Rank hold XPDIU as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Power & Digital Infrastructure Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 276,754 Power & Digital Infrastructure Acquisition Corp. Unit shares in Q3 2021, an estimated $2.79M.
  • Parallax Volatility Advisers first reported a position in Power & Digital Infrastructure Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Power & Digital Infrastructure Acquisition Corp. Unit position peaked at $2.79M in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition Corp. Unit as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.