Corbin Capital Partners’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$10K | – | 98 |
|
|
2022
Q4 | $10K | Hold |
500,000
| – | – | ﹤0.01% | 78 |
|
|
2022
Q3 | $60K | Hold |
500,000
| – | – | 0.01% | 71 |
|
|
2022
Q2 | $71K | Hold |
500,000
| – | – | 0.02% | 79 |
|
|
2022
Q1 | $188K | Hold |
500,000
| – | – | 0.03% | 78 |
|
|
2021
Q4 | $516K | Hold |
500,000
| – | – | 0.09% | 72 |
|
|
2021
Q3 | $480K | Hold |
500,000
| – | – | 0.09% | 61 |
|
|
2021
Q2 | $555K | Buy |
+500,000
| New | +$555K | 0.12% | 54 |
|