CVI Holdings’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

CVI Holdings’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	-499,906	Closed	-$5.01M	–	589
2022 Q4	$5.01M	Sell	499,906 -100	-0%	-$994	0.64%	39
2022 Q3	$4.92M	Hold	500,006	–	–	0.38%	82
2022 Q2	$4.92M	Sell	500,006 -100	-0%	-$980	0.36%	79
2022 Q1	$4.87M	Buy	500,106 +106	+0%	+$1.03K	0.32%	93
2021 Q4	$4.88M	Hold	500,000	–	–	0.32%	82
2021 Q3	$4.88M	Hold	500,000	–	–	0.3%	98
2021 Q2	$4.88M	Buy	+500,000	New	+$4.93M	0.33%	80

CVI Holdings's FTPA Position: Q1 2023 in Review

CVI Holdings sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 499,906 shares — an estimated $5.01M sold.

CVI Holdings first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $5.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

CVI Holdings reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 499,906 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.01M.
CVI Holdings first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
CVI Holdings's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $5.01M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.