CSS LLC’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

CSS LLC’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	-60,000	Closed	-$1.2K	–	1032
2022 Q4	$1.2K	Buy	+60,000	New	+$2.87K	﹤0.01%	884
2022 Q2	–	Sell	-24,491	Closed	-$9K	–	1337
2022 Q1	$9K	Sell	24,491 -20,000	-45%	-$11.5K	﹤0.01%	1119
2021 Q4	$47K	Buy	+44,491	New	+$52.7K	﹤0.01%	1100

CSS LLC's FTPAW Position: Q1 2023 in Review

CSS LLC sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 60,000 shares — an estimated $1.2K sold.

CSS LLC first reported a position in FTPAW in Q4 2021 and held it in 3 quarters. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

CSS LLC reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 60,000 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.2K.
CSS LLC first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
CSS LLC's FTAC Parnassus Acquisition Corp. Warrant position peaked at $47K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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