Capstone Investment Advisors’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Capstone Investment Advisors’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
2023 Q1	–	Sell	-75,000	Closed	-$752K	–	1787
2022 Q4	$752K	Hold	75,000	–	–	0.01%	1018
2022 Q3	$737K	Hold	75,000	–	–	﹤0.01%	1142
2022 Q2	$737K	Hold	75,000	–	–	﹤0.01%	1120
2022 Q1	$732K	Hold	75,000	–	–	﹤0.01%	1413
2021 Q4	$738K	Hold	75,000	–	–	﹤0.01%	1385
2021 Q3	$731K	Hold	75,000	–	–	﹤0.01%	1494
2021 Q2	$732K	Buy	+75,000	New	+$740K	﹤0.01%	1314

Capstone Investment Advisors's FTPA Position: Q1 2023 in Review

Capstone Investment Advisors sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 75,000 shares — an estimated $752K sold.

Capstone Investment Advisors first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $752K in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Capstone Investment Advisors reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 75,000 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $752K.
Capstone Investment Advisors first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $752K in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.