Parallax Volatility Advisers
XPOA.U

Parallax Volatility Advisers’s DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one XPOA.U Stock Holding History

Parallax Volatility Advisers’s Portfolio XPOA.U Stock Details XPOA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,000
Closed -$331K – 3800
2020
Q4 		$331K Buy
+30,000
New +$309K ﹤0.01% 2628

Other funds holding XPOA.U

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Parallax Volatility Advisers's XPOA.U Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one (XPOA.U) in Q1 2021, closing a stake of 30,000 shares — an estimated $331K sold.

Parallax Volatility Advisers first reported a position in XPOA.U in Q4 2020 and held it in 1 quarter. The position peaked at $331K in Q4 2020. 24 funds tracked by Wall St. Rank hold XPOA.U as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 30,000 DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one shares in Q1 2021, an estimated $331K.
  • Parallax Volatility Advisers first reported a position in DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one in Q4 2020 and held it in 1 quarter.
  • Parallax Volatility Advisers's DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position peaked at $331K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.