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FTPAW

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 – 2093
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 0.01% 940
2021
Q2 		$31K Buy
+25,000
New +$28.3K ﹤0.01% 1306

Other funds holding FTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Centiva Capital's FTPAW Position: Q2 2022 in Review

Centiva Capital sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q2 2022, closing a stake of 198,721 shares — an estimated $76K sold.

Centiva Capital first reported a position in FTPAW in Q2 2021 and held it in 4 quarters. The position peaked at $211K in Q4 2021. 31 funds tracked by Wall St. Rank hold FTPAW as of Q2 2022.

  • Centiva Capital reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 198,721 FTAC Parnassus Acquisition Corp. Warrant shares in Q2 2022, an estimated $76K.
  • Centiva Capital first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Centiva Capital's FTAC Parnassus Acquisition Corp. Warrant position peaked at $211K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.