AC
FTPA

Aristeia Capital’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Aristeia Capital’s Portfolio FTPA Stock Details FTPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,062,746
Closed -$10.7M – 490
2022
Q4 		$10.7M Buy
1,062,746
+36,600
+4% +$367K 0.21% 130
2022
Q3 		$10.1M Buy
1,026,146
+26,110
+3% +$257K 0.18% 167
2022
Q2 		$9.82M Hold
1,000,036
– – 0.18% 164
2022
Q1 		$9.76M Buy
+1,000,036
New +$9.76M 0.18% 162