CSS LLC’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-229,202
| Closed | -$2.3M | – | 852 |
|
|
2022
Q4 | $2.3M | Sell |
229,202
-46,966
| -17% | -$471K | 0.13% | 128 |
|
|
2022
Q3 | $2.72M | Sell |
276,168
-84,810
| -23% | -$834K | 0.13% | 136 |
|
|
2022
Q2 | $3.55M | Sell |
360,978
-42,458
| -11% | -$417K | 0.14% | 124 |
|
|
2022
Q1 | $3.94M | Buy |
403,436
+207,637
| +106% | +$2.03M | 0.14% | 115 |
|
|
2021
Q4 | $1.93M | Buy |
195,799
+176,146
| +896% | +$1.73M | 0.07% | 215 |
|
|
2021
Q3 | $192K | Buy |
+19,653
| New | +$192K | 0.01% | 697 |
|