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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-209,525	Closed	-$79K	–	7322
2022 Q1	$79K	Sell	209,525 -1,765	-0.8%	-$665	﹤0.01%	5750
2021 Q4	$224K	Buy	211,290 +23,790	+13%	+$25.2K	﹤0.01%	5393
2021 Q3	$180K	Sell	187,500 -264	-0.1%	-$253	﹤0.01%	5500
2021 Q2	$234K	Buy	+187,764	New	+$234K	﹤0.01%	5425