CVI Holdings’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-499,906
| Closed | -$5.01M | – | 588 |
|
|
2022
Q4 | $5.01M | Sell |
499,906
-100
| -0% | -$1K | 0.64% | 39 |
|
|
2022
Q3 | $4.92M | Hold |
500,006
| – | – | 0.38% | 82 |
|
|
2022
Q2 | $4.93M | Sell |
500,006
-100
| -0% | -$985 | 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 | +$4.88M | 0.33% | 80 |
|