Centiva Capital’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Centiva Capital’s Portfolio FTPA Stock Details FTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-718,639	Closed	-$7.21M	–	2000
2022 Q4	$7.21M	Hold	718,639	–	–	0.2%	101
2022 Q3	$7.06M	Sell	718,639 -100,810	-12%	-$991K	0.13%	106
2022 Q2	$8.07M	Hold	819,449	–	–	0.19%	76
2022 Q1	$8.01M	Hold	819,449	–	–	0.15%	88
2021 Q4	$8.07M	Hold	819,449	–	–	0.17%	113
2021 Q3	$7.99M	Buy	819,449 +719,449	+719%	+$7.02M	0.5%	30
2021 Q2	$976K	Buy	+100,000	New	+$987K	0.02%	579

Centiva Capital's FTPA Position: Q1 2023 in Review

Centiva Capital sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 718,639 shares — an estimated $7.21M sold.

Centiva Capital first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $8.07M in Q2 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Centiva Capital reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 718,639 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $7.21M.
Centiva Capital first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Centiva Capital's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $8.07M in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.