AC
FTPAU

Aristeia Capital’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Aristeia Capital’s Portfolio FTPAU Stock Details FTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,000,039
Closed -$9.97M – 870
2021
Q4 		$9.97M Hold
1,000,039
– – 0.17% 158
2021
Q3 		$9.96M Hold
1,000,039
– – 0.19% 157
2021
Q2 		$10.1M Buy
+1,000,039
New +$10.1M 0.2% 158

Other funds holding FTPAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Aristeia Capital's FTPAU Position: Q1 2022 in Review

Aristeia Capital sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q1 2022, closing a stake of 1,000,039 shares — an estimated $9.97M sold.

Aristeia Capital first reported a position in FTPAU in Q2 2021 and held it in 3 quarters. The position peaked at $10.1M in Q2 2021. 15 funds tracked by Wall St. Rank hold FTPAU as of Q1 2022.

  • Aristeia Capital reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,000,039 FTAC Parnassus Acquisition Corp. Unit shares in Q1 2022, an estimated $9.97M.
  • Aristeia Capital first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q2 2021 and held it in 3 quarters.
  • Aristeia Capital's FTAC Parnassus Acquisition Corp. Unit position peaked at $10.1M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.