Alpine Global Management’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Alpine Global Management’s Portfolio FTPAW Stock Details FTPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,000	Closed	–	–	548
2022 Q4	$0	Hold	15,000	–	–	﹤0.01%	685
2022 Q3	$2K	Hold	15,000	–	–	﹤0.01%	384
2022 Q2	$2K	Buy	+15,000	New	+$4.74K	﹤0.01%	475

Alpine Global Management's FTPAW Position: Q1 2023 in Review

Alpine Global Management sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 15,000 shares.

Alpine Global Management first reported a position in FTPAW in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Alpine Global Management reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 15,000 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023.
Alpine Global Management first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Alpine Global Management's FTAC Parnassus Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.