CCFM
FTPAU

Cohen & Co Financial Management’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

Cohen & Co Financial Management’s Portfolio FTPAU Stock Details FTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-350,000
Closed -$3.52M – 166
2021
Q2 		$3.52M Buy
+350,000
New +$3.54M 2.24% 16

Other funds holding FTPAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cohen & Co Financial Management's FTPAU Position: Q3 2021 in Review

Cohen & Co Financial Management sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q3 2021, closing a stake of 350,000 shares — an estimated $3.52M sold.

Cohen & Co Financial Management first reported a position in FTPAU in Q2 2021 and held it in 1 quarter. The position peaked at $3.52M in Q2 2021. 23 funds tracked by Wall St. Rank hold FTPAU as of Q3 2021.

  • Cohen & Co Financial Management reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 350,000 FTAC Parnassus Acquisition Corp. Unit shares in Q3 2021, an estimated $3.52M.
  • Cohen & Co Financial Management first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's FTAC Parnassus Acquisition Corp. Unit position peaked at $3.52M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q3 2021.

Based on Cohen & Co Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.