Citadel Advisors’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-203,390	Closed	-$2.04M	–	7514
2021 Q3	$2.04M	Sell	203,390 -128,815	-39%	-$1.29M	﹤0.01%	2981
2021 Q2	$3.41M	Sell	332,205 -663,195	-67%	-$6.8M	﹤0.01%	2600
2021 Q1	$9.89M	Buy	+995,400	New	+$9.89M	﹤0.01%	1440