Aristeia Capital’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Aristeia Capital’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	-249,977	Closed	-$8.71K	–	493
2022 Q4	$8.71K	Hold	249,977	–	–	﹤0.01%	462
2022 Q3	$39K	Hold	249,977	–	–	﹤0.01%	490
2022 Q2	$45K	Hold	249,977	–	–	﹤0.01%	534
2022 Q1	$97K	Buy	+249,977	New	+$144K	﹤0.01%	559

Aristeia Capital's FTPAW Position: Q1 2023 in Review

Aristeia Capital sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 249,977 shares — an estimated $8.71K sold.

Aristeia Capital first reported a position in FTPAW in Q1 2022 and held it in 4 quarters. The position peaked at $97K in Q1 2022. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Aristeia Capital reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 249,977 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $8.71K.
Aristeia Capital first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Aristeia Capital's FTAC Parnassus Acquisition Corp. Warrant position peaked at $97K in Q1 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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