Balyasny Asset Management’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Balyasny Asset Management’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	-37,500	Closed	-$1.3K	–	3357
2022 Q4	$1.3K	Hold	37,500	–	–	﹤0.01%	2693
2022 Q3	$6K	Hold	37,500	–	–	﹤0.01%	2701
2022 Q2	$7K	Hold	37,500	–	–	﹤0.01%	2627
2022 Q1	$14K	Hold	37,500	–	–	﹤0.01%	2385
2021 Q4	$42K	Hold	37,500	–	–	﹤0.01%	2091
2021 Q3	$41K	Hold	37,500	–	–	﹤0.01%	1805
2021 Q2	$47K	Buy	+37,500	New	+$42.5K	﹤0.01%	1865

Balyasny Asset Management's FTPAW Position: Q1 2023 in Review

Balyasny Asset Management sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 37,500 shares — an estimated $1.3K sold.

Balyasny Asset Management first reported a position in FTPAW in Q2 2021 and held it in 7 quarters. The position peaked at $47K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Balyasny Asset Management reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 37,500 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.3K.
Balyasny Asset Management first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Balyasny Asset Management's FTAC Parnassus Acquisition Corp. Warrant position peaked at $47K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.