Capstone Investment Advisors’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,000	Closed	-$745K	–	1126
2021 Q1	$745K	Buy	+75,000	New	+$745K	﹤0.01%	273