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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,062,746	Closed	-$10.7M	–	491
2022 Q4	$10.7M	Buy	1,062,746 +36,600	+4%	+$364K	0.21%	132
2022 Q3	$10.1M	Buy	1,026,146 +26,110	+3%	+$257K	0.18%	169
2022 Q2	$9.82M	Hold	1,000,036	–	–	0.18%	164
2022 Q1	$9.76M	Buy	+1,000,036	New	+$9.74M	0.18%	163

Aristeia Capital's FTPA Position: Q1 2023 in Review

Aristeia Capital sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 1,062,746 shares — an estimated $10.7M sold.

Aristeia Capital first reported a position in FTPA in Q1 2022 and held it in 4 quarters. The position peaked at $10.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Aristeia Capital reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,062,746 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $10.7M.
Aristeia Capital first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Aristeia Capital's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $10.7M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.