Parallax Volatility Advisers, L.P. ONYX ACQUISITION CO I Transaction History

Parallax Volatility Advisers, L.P.

  • $45.1 Billion
  • Q2 2024
Number of Shares
100,000
Previous 100,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
N/A
-25,000 Reduced 20.0%
100,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-50,000 Reduced 28.57%
125,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-171,527 Reduced 49.5%
175,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-4,093 Reduced 1.17%
346,527 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-75,600 Reduced 17.74%
350,620 $0
Q3 2022

Nov 14, 2022
BUY
N/A
3 Added 0.0%
426,220 $30,000
Q2 2022

Aug 15, 2022
BUY
N/A
61,753 Added 16.94%
426,217 $43,000
Q1 2022

May 16, 2022
BUY
N/A
364,464 New
364,464 $124,000
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