Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,749
| Closed | -$1.38K | – | 542 |
|
|
2022
Q4 | $1.38K | Hold |
68,749
| – | – | ﹤0.01% | 499 |
|
|
2022
Q3 | $8K | Hold |
68,749
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $12K | Hold |
68,749
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $26K | Hold |
68,749
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $73K | Hold |
68,749
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $66K | Hold |
68,749
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $76K | Buy |
+68,749
| New | +$76K | ﹤0.01% | 564 |
|