Balyasny Asset Management’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 |
-37,500
| Closed | -$1.3K | – | 2829 |
|
|
2022
Q4 | $1.3K | Hold |
37,500
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q3 | $6K | Hold |
37,500
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q2 | $7K | Hold |
37,500
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q1 | $14K | Hold |
37,500
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q4 | $42K | Hold |
37,500
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q3 | $41K | Hold |
37,500
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q2 | $47K | Buy |
+37,500
| New | +$47K | ﹤0.01% | 1581 |
|