Citadel Advisors’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Citadel Advisors’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
2022 Q2	–	Sell	-950,469	Closed	-$9.29M	–	14637
2022 Q1	$9.29M	Sell	950,469 -95,588	-9%	-$931K	﹤0.01%	3066
2021 Q4	$10.3M	Buy	1,046,057 +295,704	+39%	+$2.9M	﹤0.01%	3032
2021 Q3	$7.32M	Buy	750,353 +341	+0%	+$3.33K	﹤0.01%	3612
2021 Q2	$7.32M	Buy	+750,012	New	+$7.4M	﹤0.01%	3658

Other funds holding FTPA

CCP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors's FTPA Position: Q2 2022 in Review

Citadel Advisors sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q2 2022, closing a stake of 950,469 shares — an estimated $9.29M sold.

Citadel Advisors first reported a position in FTPA in Q2 2021 and held it in 4 quarters. The position peaked at $10.3M in Q4 2021. 50 funds tracked by Wall St. Rank hold FTPA as of Q2 2022.

Citadel Advisors reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 950,469 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $9.29M.
Citadel Advisors first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Citadel Advisors's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $10.3M in Q4 2021.
50 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.