BCM
FTPA

Basso Capital Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Basso Capital Management’s Portfolio FTPA Stock Details FTPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-73
Closed -$1K – 681
2022
Q1 		$1K Buy
+73
New +$711 ﹤0.01% 677

Other funds holding FTPA

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Basso Capital Management's FTPA Position: Q2 2022 in Review

Basso Capital Management sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q2 2022, closing a stake of 73 shares — an estimated $1K sold.

Basso Capital Management first reported a position in FTPA in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 50 funds tracked by Wall St. Rank hold FTPA as of Q2 2022.

  • Basso Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 73 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1K.
  • Basso Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Basso Capital Management's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $1K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.