CCA
FTPAU

Castle Creek Arbitrage’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Castle Creek Arbitrage’s Portfolio FTPAU Stock Details FTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-275,000
Closed -$2.73M – 695
2021
Q1 		$2.73M Buy
+275,000
New +$2.77M 0.16% 158

Other funds holding FTPAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Castle Creek Arbitrage's FTPAU Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q2 2021, closing a stake of 275,000 shares — an estimated $2.73M sold.

Castle Creek Arbitrage first reported a position in FTPAU in Q1 2021 and held it in 1 quarter. The position peaked at $2.73M in Q1 2021. 29 funds tracked by Wall St. Rank hold FTPAU as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 275,000 FTAC Parnassus Acquisition Corp. Unit shares in Q2 2021, an estimated $2.73M.
  • Castle Creek Arbitrage first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's FTAC Parnassus Acquisition Corp. Unit position peaked at $2.73M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.