D.E. Shaw & Co’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

D.E. Shaw & Co’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	-211,870	Closed	-$2.13M	–	5115
2022 Q4	$2.13M	Hold	211,870	–	–	﹤0.01%	2898
2022 Q3	$2.08M	Hold	211,870	–	–	﹤0.01%	2968
2022 Q2	$2.09M	Hold	211,870	–	–	﹤0.01%	3031
2022 Q1	$2.07M	Sell	211,870 -67,031	-24%	-$653K	﹤0.01%	3261
2021 Q4	$2.75M	Buy	278,901 +43,232	+18%	+$424K	﹤0.01%	3057
2021 Q3	$2.3M	Buy	+235,669	New	+$2.3M	﹤0.01%	2906

D.E. Shaw & Co's FTPA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 211,870 shares — an estimated $2.13M sold.

D.E. Shaw & Co first reported a position in FTPA in Q3 2021 and held it in 6 quarters. The position peaked at $2.75M in Q4 2021. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

D.E. Shaw & Co reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 211,870 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.13M.
D.E. Shaw & Co first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
D.E. Shaw & Co's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $2.75M in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.