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

Athos 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	-199,996	Closed	-$2.01M	–	106
2022 Q4	$2.01M	Hold	199,996	–	–	1.16%	30
2022 Q3	$1.97M	Hold	199,996	–	–	0.83%	41
2022 Q2	$1.96M	Hold	199,996	–	–	0.74%	50
2022 Q1	$1.95M	Hold	199,996	–	–	0.69%	47
2021 Q4	$1.97M	Hold	199,996	–	–	0.62%	51
2021 Q3	$1.95M	Hold	199,996	–	–	0.47%	64
2021 Q2	$1.95M	Buy	+199,996	New	+$1.97M	0.39%	67

Athos Capital's FTPA Position: Q1 2023 in Review

Athos Capital sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 199,996 shares — an estimated $2.01M sold.

Athos Capital first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $2.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Athos Capital reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Athos Capital sold 199,996 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.01M.
Athos Capital first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Athos Capital's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $2.01M 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 Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.