Cohen & Co Financial Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Cohen & Co Financial 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 Q1	–	Sell	-200,000	Closed	-$1.97M	–	121
2021 Q4	$1.97M	Hold	200,000	–	–	1.31%	31
2021 Q3	$1.95M	Buy	+200,000	New	+$1.95M	0.82%	56

Other funds holding FTPA

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cohen & Co Financial Management's FTPA Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Cohen & Co Financial Management first reported a position in FTPA in Q3 2021 and held it in 2 quarters. The position peaked at $1.97M in Q4 2021. 43 funds tracked by Wall St. Rank hold FTPA as of Q1 2022.

Cohen & Co Financial Management reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 200,000 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $1.97M.
Cohen & Co Financial Management first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 2 quarters.
Cohen & Co Financial Management's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $1.97M in Q4 2021.
43 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.