Parallax Volatility Advisers, L.P. Carney Technology Acquisition Corp. Ii Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.01 - $0.14 $2,103 - $29,453	-210,385 Reduced 28.92%	517,197 $36,000
Q3 2022 Nov 14, 2022	BUY	$0.03 - $9.91 $4,504 - $1.49 Million	150,149 Added 26.0%	727,582 $27,000
Q2 2022 Aug 17, 2022	SELL	$9.81 - $9.88 $1.03 Million - $1.04 Million	-105,036 Reduced 15.39%	577,433 $92,000
Q2 2022 Aug 15, 2022	BUY	$9.81 - $9.88 $1.28 Million - $1.29 Million	130,476 Added 23.64%	682,469 $109,000
Q1 2022 May 16, 2022	BUY	$9.74 - $9.82 $311,533 - $314,092	31,985 Added 6.15%	551,993 $193,000
Q4 2021 Feb 14, 2022	BUY	$9.76 - $9.83 $5.08 Million - $5.11 Million	520,008 New	520,008 $359,000

80.5K

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