Corbin Capital Partners’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Corbin Capital Partners’s Portfolio FTPAW Stock Details FTPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	72
2022 Q2	$71K	Hold	500,000	–	–	0.02%	81
2022 Q1	$188K	Hold	500,000	–	–	0.03%	84
2021 Q4	$516K	Hold	500,000	–	–	0.09%	72
2021 Q3	$480K	Hold	500,000	–	–	0.09%	67
2021 Q2	$555K	Buy	+500,000	New	+$566K	0.12%	57

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

Corbin Capital Partners sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 500,000 shares — an estimated $10K sold.

Corbin Capital Partners first reported a position in FTPAW in Q2 2021 and held it in 7 quarters. The position peaked at $555K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Corbin Capital Partners reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 500,000 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $10K.
Corbin Capital Partners first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Corbin Capital Partners's FTAC Parnassus Acquisition Corp. Warrant position peaked at $555K in Q2 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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