CSS LLC’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	-60,000	Closed	-$1.2K	–	853
2022 Q4	$1.2K	Buy	+60,000	New	+$1.2K	﹤0.01%	661
2022 Q2	–	Sell	-24,491	Closed	-$9K	–	1082
2022 Q1	$9K	Sell	24,491 -20,000	-45%	-$7.35K	﹤0.01%	870
2021 Q4	$47K	Buy	+44,491	New	+$47K	﹤0.01%	878