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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,750	Closed	-$7K	–	1187
2022 Q1	$7K	Hold	18,750	–	–	﹤0.01%	902
2021 Q4	$20K	Hold	18,750	–	–	﹤0.01%	743
2021 Q3	$18K	Hold	18,750	–	–	﹤0.01%	830
2021 Q2	$21K	Buy	+18,750	New	+$21K	﹤0.01%	633