Balyasny Asset Management’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 |
-150,000
| Closed | -$1.5M | – | 2827 |
|
|
2022
Q4 | $1.5M | Hold |
150,000
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.01% | 1117 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.01% | 1021 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.01% | 993 |
|