Athos Capital’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,996
| Closed | -$2.01M | – | 104 |
|
|
2022
Q4 | $2.01M | Hold |
199,996
| – | – | 1.16% | 29 |
|
|
2022
Q3 | $1.97M | Hold |
199,996
| – | – | 0.83% | 39 |
|
|
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% | 62 |
|
|
2021
Q2 | $1.95M | Buy |
+199,996
| New | +$1.95M | 0.39% | 67 |
|