Cowen and Company’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Cowen and Company’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	-674,821	Closed	-$13.5K	–	772
2022 Q4	$13.5K	Buy	674,821 +24,980	+4%	+$1.2K	﹤0.01%	375
2022 Q3	$78K	Buy	649,841 +6,729	+1%	+$1.19K	0.01%	237
2022 Q2	$129K	Buy	+643,112	New	+$203K	0.01%	228
2021 Q3	–	Sell	-17,697	Closed	-$20K	–	770
2021 Q2	$20K	Buy	+17,697	New	+$20K	﹤0.01%	493

Cowen and Company's FTPAW Position: Q1 2023 in Review

Cowen and Company sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 674,821 shares — an estimated $13.5K sold.

Cowen and Company first reported a position in FTPAW in Q2 2021 and held it in 4 quarters. The position peaked at $129K in Q2 2022. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

Cowen and Company reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 674,821 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $13.5K.
Cowen and Company first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Cowen and Company's FTAC Parnassus Acquisition Corp. Warrant position peaked at $129K in Q2 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.