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

Beryl 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	-227,916	Closed	-$2.23M	–	220
2022 Q1	$2.23M	Hold	227,916	–	–	0.14%	206
2021 Q4	$2.25M	Hold	227,916	–	–	0.12%	245
2021 Q3	$2.22M	Hold	227,916	–	–	0.16%	153
2021 Q2	$2.22M	Buy	+227,916	New	+$2.25M	0.2%	124

Other funds holding FTPA

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Beryl Capital Management sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q2 2022, closing a stake of 227,916 shares — an estimated $2.23M sold.

Beryl Capital Management first reported a position in FTPA in Q2 2021 and held it in 4 quarters. The position peaked at $2.25M in Q4 2021. 50 funds tracked by Wall St. Rank hold FTPA as of Q2 2022.

Beryl Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Beryl Capital Management sold 227,916 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $2.23M.
Beryl Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Beryl Capital Management's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $2.25M in Q4 2021.
50 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.