D.E. Shaw & Co’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-58,775
| Closed | -$882 | – | 3791 |
|
|
2022
Q4 | $882 | Hold |
58,775
| – | – | ﹤0.01% | 3550 |
|
|
2022
Q3 | $7K | Hold |
58,775
| – | – | ﹤0.01% | 3707 |
|
|
2022
Q2 | $12K | Hold |
58,775
| – | – | ﹤0.01% | 3936 |
|
|
2022
Q1 | $22K | Hold |
58,775
| – | – | ﹤0.01% | 4067 |
|
|
2021
Q4 | $62K | Hold |
58,775
| – | – | ﹤0.01% | 3757 |
|
|
2021
Q3 | $56K | Buy |
+58,775
| New | +$56K | ﹤0.01% | 3484 |
|