Question 1

How many shares of TPB does Parallax Volatility Advisers, L.P. own?

Accepted Answer

Parallax Volatility Advisers, L.P. previously held 0 shares of TPB (TURNING PT BRANDS INC) before exiting the position in 2023-Q3.

Question 2

What is Parallax Volatility Advisers, L.P.'s TPB position worth?

Accepted Answer

Parallax Volatility Advisers, L.P.'s TPB position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Parallax Volatility Advisers, L.P. buying or selling TPB?

Accepted Answer

In 2023-Q3, Parallax Volatility Advisers, L.P. exited their TPB position entirely (-100.0% change in shares).

Question 4

When did Parallax Volatility Advisers, L.P. first buy TPB?

Accepted Answer

Based on available 13F filings, Parallax Volatility Advisers, L.P. first reported a position in TPB in 2019-Q1. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$22.77	0
2023-Q2	Decreased	3,230	-52.0%	$77,552	0.0%	$23.64	0
2023-Q1	New	6,726	-	$141,246	0.0%	$20.14	31
2022-Q4	Exited	0	-100.0%	$0	0.0%	$21.15	0
2022-Q3	Increased	11,620	+137.8%	$247,000	0.0%	$20.42	37
2022-Q2	New	4,887	-	$133,000	0.0%	$26.39	31
2022-Q1	Exited	0	-100.0%	$0	0.0%	$31.28	0
2021-Q4	Decreased	2,375	-90.9%	$90,000	0.0%	$36.02	0
2021-Q3	New	26,176	-	$1.3M	0.0%	$46.48	35
2019-Q3	Exited	0	-100.0%	$0	0.0%	$21.80	0
2019-Q2	Decreased	7,430	-90.0%	$364,000	0.0%	$46.64	0
2019-Q1	New	74,649	-	$3.4M	0.0%	$43.85	37

TPB12 quarters

TPB
12 quarters