Centiva Capital’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-718,639
| Closed | -$7.21M | – | 1476 |
|
|
2022
Q4 | $7.21M | Hold |
718,639
| – | – | 0.2% | 28 |
|
|
2022
Q3 | $7.06M | Sell |
718,639
-100,810
| -12% | -$991K | 0.13% | 39 |
|
|
2022
Q2 | $8.07M | Hold |
819,449
| – | – | 0.19% | 34 |
|
|
2022
Q1 | $8.01M | Hold |
819,449
| – | – | 0.15% | 34 |
|
|
2021
Q4 | $8.07M | Hold |
819,449
| – | – | 0.17% | 30 |
|
|
2021
Q3 | $7.99M | Buy |
819,449
+719,449
| +719% | +$7.01M | 0.5% | 25 |
|
|
2021
Q2 | $976K | Buy |
+100,000
| New | +$976K | 0.02% | 324 |
|