BNP Paribas Financial Markets
FTPA

BNP Paribas Financial Markets’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-312,500
Closed -$2.47M – 4887
2022
Q3 		$2.47M Buy
+312,500
New +$3.07M ﹤0.01% 1819

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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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 76.63% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

BNP Paribas Financial Markets's FTPA Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q4 2022, closing a stake of 312,500 shares — an estimated $2.47M sold.

BNP Paribas Financial Markets first reported a position in FTPA in Q3 2022 and held it in 1 quarter. The position peaked at $2.47M in Q3 2022. 51 funds tracked by Wall St. Rank hold FTPA as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 312,500 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.47M.
  • BNP Paribas Financial Markets first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $2.47M in Q3 2022.
  • 51 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.