Cowen and Company’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 |
-674,821
| Closed | -$13.5K | – | 710 |
|
|
2022
Q4 | $13.5K | Buy |
674,821
+24,980
| +4% | +$500 | ﹤0.01% | 331 |
|
|
2022
Q3 | $78K | Buy |
649,841
+6,729
| +1% | +$808 | 0.01% | 237 |
|
|
2022
Q2 | $129K | Buy |
+643,112
| New | +$129K | 0.01% | 202 |
|
|
2021
Q3 | – | Sell |
-17,697
| Closed | -$20K | – | 553 |
|
|
2021
Q2 | $20K | Buy |
+17,697
| New | +$20K | ﹤0.01% | 362 |
|