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

Athos 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	-49,999	Closed	-$501K	–	107
2022 Q4	$501K	Hold	49,999	–	–	0.29%	73
2022 Q3	$491K	Hold	49,999	–	–	0.21%	94
2022 Q2	$492K	Hold	49,999	–	–	0.19%	102
2022 Q1	$487K	Hold	49,999	–	–	0.17%	99
2021 Q4	$487K	Hold	49,999	–	–	0.15%	102
2021 Q3	$487K	Hold	49,999	–	–	0.12%	117
2021 Q2	$488K	Buy	+49,999	New	+$56.6K	0.1%	131

Athos Capital's FTPAW Position: Q1 2023 in Review

Athos Capital sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 49,999 shares — an estimated $501K sold.

Athos Capital first reported a position in FTPAW in Q2 2021 and held it in 7 quarters. The position peaked at $501K in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Athos Capital reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Athos Capital sold 49,999 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $501K.
Athos Capital first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Athos Capital's FTAC Parnassus Acquisition Corp. Warrant position peaked at $501K in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.