AQR Arbitrage’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

AQR Arbitrage’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	-71,714	Closed	-$1.43K	–	1180
2022 Q4	$1.43K	Hold	71,714	–	–	﹤0.01%	1151
2022 Q3	$9K	Hold	71,714	–	–	﹤0.01%	1175
2022 Q2	$14K	Hold	71,714	–	–	﹤0.01%	1178
2022 Q1	$27K	Buy	71,714 +9,215	+15%	+$5.29K	﹤0.01%	1059
2021 Q4	$609K	Hold	62,499	–	–	0.02%	827
2021 Q3	$60K	Hold	62,499	–	–	﹤0.01%	885
2021 Q2	$78K	Buy	+62,499	New	+$70.7K	﹤0.01%	879

AQR Arbitrage's FTPAW Position: Q1 2023 in Review

AQR Arbitrage sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 71,714 shares — an estimated $1.43K sold.

AQR Arbitrage first reported a position in FTPAW in Q2 2021 and held it in 7 quarters. The position peaked at $609K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

AQR Arbitrage reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 71,714 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.43K.
AQR Arbitrage first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's FTAC Parnassus Acquisition Corp. Warrant position peaked at $609K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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