Castle Creek Arbitrage’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.68M | 0.15% | 169 |
|