Capstone Investment Advisors’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$752K | – | 838 |
|
|
2022
Q4 | $752K | Hold |
75,000
| – | – | 0.01% | 418 |
|
|
2022
Q3 | $737K | Hold |
75,000
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $737K | Hold |
75,000
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $732K | Hold |
75,000
| – | – | ﹤0.01% | 466 |
|
|
2021
Q4 | $738K | Hold |
75,000
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $732K | Buy |
+75,000
| New | +$732K | ﹤0.01% | 386 |
|