D.E. Shaw & Co’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 |
-211,870
| Closed | -$2.13M | – | 3789 |
|
|
2022
Q4 | $2.13M | Hold |
211,870
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q3 | $2.09M | Hold |
211,870
| – | – | ﹤0.01% | 2088 |
|
|
2022
Q2 | $2.09M | Hold |
211,870
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q1 | $2.07M | Sell |
211,870
-67,031
| -24% | -$655K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $2.75M | Buy |
278,901
+43,232
| +18% | +$426K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $2.3M | Buy |
+235,669
| New | +$2.3M | ﹤0.01% | 2008 |
|