Centiva Capital’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Centiva Capital’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
2022 Q2	–	Sell	-198,721	Closed	-$76K	–	2152
2022 Q1	$76K	Sell	198,721 -3	-0%	-$2	﹤0.01%	1398
2021 Q4	$211K	Hold	198,724	–	–	0.01%	992
2021 Q3	$191K	Buy	198,724 +173,724	+695%	+$199K	0.02%	940
2021 Q2	$31K	Buy	+25,000	New	+$28.3K	﹤0.01%	1306

Other funds holding FTPAW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return