Capstone Investment Advisors
FTPAW

Capstone Investment Advisors’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Capstone Investment Advisors’s Portfolio FTPAW Stock Details FTPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,750
Closed -$7K – 2183
2022
Q1 		$7K Hold
18,750
– – ﹤0.01% 2000
2021
Q4 		$20K Hold
18,750
– – ﹤0.01% 1790
2021
Q3 		$18K Hold
18,750
– – ﹤0.01% 1908
2021
Q2 		$21K Buy
+18,750
New +$21.2K ﹤0.01% 1668

Other funds holding FTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Capstone Investment Advisors's FTPAW Position: Q2 2022 in Review

Capstone Investment Advisors sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q2 2022, closing a stake of 18,750 shares — an estimated $7K sold.

Capstone Investment Advisors first reported a position in FTPAW in Q2 2021 and held it in 4 quarters. The position peaked at $21K in Q2 2021. 31 funds tracked by Wall St. Rank hold FTPAW as of Q2 2022.

  • Capstone Investment Advisors reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,750 FTAC Parnassus Acquisition Corp. Warrant shares in Q2 2022, an estimated $7K.
  • Capstone Investment Advisors first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Capstone Investment Advisors's FTAC Parnassus Acquisition Corp. Warrant position peaked at $21K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.