CL
FTPAU

CSS LLC’s FTAC Parnassus Acquisition Corp. Unit FTPAU Stock Holding History

CSS LLC’s Portfolio FTPAU Stock Details FTPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-180,964
Closed -$1.8M – 1410
2021
Q3 		$1.8M Hold
180,964
– – 0.08% 268
2021
Q2 		$1.82M Sell
180,964
-2,005
-1% -$20.3K 0.08% 272
2021
Q1 		$1.82M Buy
+182,969
New +$1.84M 0.07% 252

Other funds holding FTPAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC's FTPAU Position: Q4 2021 in Review

CSS LLC sold out of FTAC Parnassus Acquisition Corp. Unit (FTPAU) in Q4 2021, closing a stake of 180,964 shares — an estimated $1.8M sold.

CSS LLC first reported a position in FTPAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.82M in Q2 2021. 18 funds tracked by Wall St. Rank hold FTPAU as of Q4 2021.

  • CSS LLC reported no remaining FTAC Parnassus Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 180,964 FTAC Parnassus Acquisition Corp. Unit shares in Q4 2021, an estimated $1.8M.
  • CSS LLC first reported a position in FTAC Parnassus Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • CSS LLC's FTAC Parnassus Acquisition Corp. Unit position peaked at $1.82M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Unit as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.