CSS LLC’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

CSS LLC’s Portfolio FTPA Stock Details FTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-229,202	Closed	-$2.3M	–	1031
2022 Q4	$2.3M	Sell	229,202 -46,966	-17%	-$467K	0.13%	156
2022 Q3	$2.71M	Sell	276,168 -84,810	-23%	-$834K	0.13%	177
2022 Q2	$3.54M	Sell	360,978 -42,458	-11%	-$416K	0.14%	154
2022 Q1	$3.94M	Buy	403,436 +207,637	+106%	+$2.02M	0.14%	138
2021 Q4	$1.93M	Buy	195,799 +176,146	+896%	+$1.73M	0.07%	261
2021 Q3	$192K	Buy	+19,653	New	+$192K	0.01%	884

CSS LLC's FTPA Position: Q1 2023 in Review

CSS LLC sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 229,202 shares — an estimated $2.3M sold.

CSS LLC first reported a position in FTPA in Q3 2021 and held it in 6 quarters. The position peaked at $3.94M in Q1 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

CSS LLC reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 229,202 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.3M.
CSS LLC first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
CSS LLC's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $3.94M in Q1 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.