CS
FTPAW

Clear Street’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Clear Street’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
Q4 		– Sell
-100
Closed – – 1418
2022
Q3 		$0 Buy
+100
New +$18 ﹤0.01% 1409

Other funds holding FTPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 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

Clear Street's FTPAW Position: Q4 2022 in Review

Clear Street sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q4 2022, closing a stake of 100 shares.

Clear Street first reported a position in FTPAW in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 30 funds tracked by Wall St. Rank hold FTPAW as of Q4 2022.

  • Clear Street reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 100 FTAC Parnassus Acquisition Corp. Warrant shares in Q4 2022.
  • Clear Street first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q3 2022 and held it in 1 quarter.
  • Clear Street's FTAC Parnassus Acquisition Corp. Warrant position peaked at $0 in Q3 2022.
  • 30 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.