Corbin Capital Partners’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000,000
| Closed | -$20.1M | – | 97 |
|
|
2022
Q4 | $20.1M | Hold |
2,000,000
| – | – | 6.1% | 4 |
|
|
2022
Q3 | $19.7M | Hold |
2,000,000
| – | – | 4.88% | 4 |
|
|
2022
Q2 | $19.6M | Hold |
2,000,000
| – | – | 4.45% | 4 |
|
|
2022
Q1 | $19.5M | Hold |
2,000,000
| – | – | 3.33% | 8 |
|
|
2021
Q4 | $19.6M | Hold |
2,000,000
| – | – | 3.36% | 7 |
|
|
2021
Q3 | $19.5M | Hold |
2,000,000
| – | – | 3.79% | 6 |
|
|
2021
Q2 | $19.5M | Buy |
+2,000,000
| New | +$19.5M | 4.04% | 7 |
|