Castle Creek Arbitrage’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Castle Creek Arbitrage’s Portfolio FTPAW Stock Details FTPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$77.8K	﹤0.01%	564

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

Castle Creek Arbitrage sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 68,749 shares — an estimated $1.38K sold.

Castle Creek Arbitrage first reported a position in FTPAW in Q2 2021 and held it in 7 quarters. The position peaked at $76K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Castle Creek Arbitrage reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 68,749 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.38K.
Castle Creek Arbitrage first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's FTAC Parnassus Acquisition Corp. Warrant position peaked at $76K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.