AQR Arbitrage’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

AQR Arbitrage’s Portfolio FTPA Stock Details FTPA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$1.9M	Buy
2022 Q3	$141K	Sell
2022 Q2	$504K	Hold
2022 Q1	$498K	Buy
2021 Q4	$139K	Sell
2021 Q3	$1.07M	Sell
2021 Q2	$2.44M	Buy