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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-189,304	Closed	-$1.9M	–	1178
2022 Q4	$1.9M	Buy	189,304 +175,000	+1,223%	+$1.74M	0.05%	418
2022 Q3	$141K	Sell	14,304 -36,860	-72%	-$362K	﹤0.01%	785
2022 Q2	$504K	Hold	51,164	–	–	0.01%	685
2022 Q1	$498K	Buy	51,164 +36,860	+258%	+$359K	0.01%	604
2021 Q4	$139K	Sell	14,304 -95,792	-87%	-$939K	﹤0.01%	1164
2021 Q3	$1.07M	Sell	110,096 -139,900	-56%	-$1.36M	0.03%	428
2021 Q2	$2.44M	Buy	+249,996	New	+$2.47M	0.07%	226

AQR Arbitrage's FTPA Position: Q1 2023 in Review

AQR Arbitrage sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 189,304 shares — an estimated $1.9M sold.

AQR Arbitrage first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $2.44M in Q2 2021. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

AQR Arbitrage reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 189,304 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.9M.
AQR Arbitrage first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $2.44M in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.