CM
FTPA

Cohanzick Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Cohanzick Management’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
Q3 		– Sell
-2,750
Closed -$27K – 366
2022
Q2 		$27K Buy
2,750
+200
+8% +$1.96K 0.01% 292
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.9K 0.01% 361
2021
Q4 		$21K Sell
2,150
-2,910
-58% -$28.5K ﹤0.01% 352
2021
Q3 		$49K Buy
+5,060
New +$49.4K 0.01% 192

Other funds holding FTPA

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cohanzick Management's FTPA Position: Q3 2022 in Review

Cohanzick Management sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q3 2022, closing a stake of 2,750 shares — an estimated $27K sold.

Cohanzick Management first reported a position in FTPA in Q3 2021 and held it in 4 quarters. The position peaked at $49K in Q3 2021. 55 funds tracked by Wall St. Rank hold FTPA as of Q3 2022.

  • Cohanzick Management reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,750 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $27K.
  • Cohanzick Management first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Cohanzick Management's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $49K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.