Parallax Volatility Advisers, L.P. Battery Future Acquisition Cor Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Battery Future Acquisition Cor stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 131,318 shares of BFACWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,318

Previous 140,915 6.81%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-9,597 Reduced 6.81%	131,318 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-26,100 Reduced 15.63%	140,915 $0
Q4 2023 Feb 14, 2024	BUY	N/A	137,415 Added 464.24%	167,015 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-17,800 Reduced 37.55%	29,600 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-952,455 Reduced 95.26%	47,400 $0
Q1 2023 May 15, 2023	SELL	N/A	-244,404 Reduced 19.64%	999,855 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-4,800 Reduced 0.38%	1,244,259 $0
Q3 2022 Nov 14, 2022	BUY	N/A	80,951 Added 6.93%	1,249,059 $137,000
Q2 2022 Aug 17, 2022	SELL	N/A	-6,086 Reduced 0.52%	1,168,108 $210,000
Q2 2022 Aug 15, 2022	BUY	N/A	714,014 Added 155.16%	1,174,194 $211,000
Q1 2022 May 16, 2022	BUY	N/A	460,180 New	460,180 $124,000

Others Institutions Holding BFACWS

# of Institutions

Shares Held

13.4M

Call Options Held

533K

Put Options Held

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About BATTERY FUTURE ACQUISITION COR

Ticker BFACWS

More about BFACWS

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Parallax Volatility Advisers, L.P. Battery Future Acquisition Cor Transaction History