Athos Capital’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,999
| Closed | -$501K | – | 105 |
|
|
2022
Q4 | $501K | Hold |
49,999
| – | – | 0.29% | 72 |
|
|
2022
Q3 | $491K | Hold |
49,999
| – | – | 0.21% | 91 |
|
|
2022
Q2 | $492K | Hold |
49,999
| – | – | 0.19% | 101 |
|
|
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% | 115 |
|
|
2021
Q2 | $488K | Buy |
+49,999
| New | +$488K | 0.1% | 131 |
|