Corbin Capital Partners’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Corbin Capital Partners’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
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	+$19.7M	4.04%	7

Corbin Capital Partners's FTPA Position: Q1 2023 in Review

Corbin Capital Partners sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 2,000,000 shares — an estimated $20.1M sold.

Corbin Capital Partners first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $20.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Corbin Capital Partners reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 2,000,000 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $20.1M.
Corbin Capital Partners first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Corbin Capital Partners's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $20.1M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.