Parallax Volatility Advisers, L.P. Rcf Acquisition Corp Red Wt Ex Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Rcf Acquisition Corp Red Wt Ex stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 124,898 shares of RCFAWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,898

Previous 206,651 39.56%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-81,753 Reduced 39.56%	124,898 $0
Q1 2024 May 15, 2024	BUY	N/A	4,100 Added 2.02%	206,651 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-213,827 Reduced 51.35%	202,551 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-185,730 Reduced 30.85%	416,378 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-632,943 Reduced 51.25%	602,108 $0
Q1 2023 May 15, 2023	BUY	N/A	23,512 Added 1.94%	1,235,051 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-204,236 Reduced 14.43%	1,211,539 $0
Q3 2022 Nov 14, 2022	BUY	N/A	17,624 Added 1.26%	1,415,775 $227,000
Q2 2022 Aug 17, 2022	SELL	N/A	-117 Reduced 0.01%	1,398,151 $408,000
Q2 2022 Aug 15, 2022	BUY	N/A	263,690 Added 23.24%	1,398,268 $408,000
Q1 2022 May 16, 2022	BUY	N/A	1,134,578 New	1,134,578 $408,000

Others Institutions Holding RCFAWS

# of Institutions

Shares Held

9.07M

Call Options Held

343K

Put Options Held

View Full List

About RCF ACQUISITION CORP RED WT EX

Ticker RCFAWS

More about RCFAWS

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Parallax Volatility Advisers, L.P. Rcf Acquisition Corp Red Wt Ex Transaction History