AQR Arbitrage’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.47K | ﹤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 | +$78K | ﹤0.01% | 879 |
|