Castle Creek Arbitrage’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Castle Creek Arbitrage’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	-274,996	Closed	-$2.76M	–	540
2022 Q4	$2.76M	Hold	274,996	–	–	0.24%	119
2022 Q3	$2.7M	Hold	274,996	–	–	0.15%	194
2022 Q2	$2.7M	Hold	274,996	–	–	0.15%	195
2022 Q1	$2.68M	Hold	274,996	–	–	0.14%	204
2021 Q4	$2.69M	Hold	274,996	–	–	0.13%	204
2021 Q3	$2.68M	Hold	274,996	–	–	0.15%	165
2021 Q2	$2.68M	Buy	+274,996	New	+$2.71M	0.15%	169

Castle Creek Arbitrage's FTPA Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 274,996 shares — an estimated $2.76M sold.

Castle Creek Arbitrage first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $2.76M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Castle Creek Arbitrage reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 274,996 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.76M.
Castle Creek Arbitrage first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $2.76M 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 Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.