Citadel Advisors
FTPAW

Citadel Advisors’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Citadel Advisors’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
-209,525
Closed -$79K – 14639
2022
Q1 		$79K Sell
209,525
-1,765
-0.8% -$1.01K ﹤0.01% 12488
2021
Q4 		$224K Buy
211,290
+23,790
+13% +$28.2K ﹤0.01% 11618
2021
Q3 		$180K Sell
187,500
-264
-0.1% -$302 ﹤0.01% 12134
2021
Q2 		$234K Buy
+187,764
New +$213K ﹤0.01% 11826

Other funds holding FTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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 $2.71B AUM 64.83% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Citadel Advisors's FTPAW Position: Q2 2022 in Review

Citadel Advisors sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q2 2022, closing a stake of 209,525 shares — an estimated $79K sold.

Citadel Advisors first reported a position in FTPAW in Q2 2021 and held it in 4 quarters. The position peaked at $234K in Q2 2021. 31 funds tracked by Wall St. Rank hold FTPAW as of Q2 2022.

  • Citadel Advisors reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 209,525 FTAC Parnassus Acquisition Corp. Warrant shares in Q2 2022, an estimated $79K.
  • Citadel Advisors first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's FTAC Parnassus Acquisition Corp. Warrant position peaked at $234K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q2 2022.

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