D.E. Shaw & Co’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

D.E. Shaw & Co’s Portfolio FTPAW Stock Details FTPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,775	Closed	-$882	–	5117
2022 Q4	$882	Hold	58,775	–	–	﹤0.01%	4797
2022 Q3	$7K	Hold	58,775	–	–	﹤0.01%	4989
2022 Q2	$12K	Hold	58,775	–	–	﹤0.01%	5119
2022 Q1	$22K	Hold	58,775	–	–	﹤0.01%	5324
2021 Q4	$62K	Hold	58,775	–	–	﹤0.01%	5164
2021 Q3	$56K	Buy	+58,775	New	+$67.2K	﹤0.01%	4810

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

D.E. Shaw & Co sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 58,775 shares — an estimated $882 sold.

D.E. Shaw & Co first reported a position in FTPAW in Q3 2021 and held it in 6 quarters. The position peaked at $62K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

D.E. Shaw & Co reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 58,775 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $882.
D.E. Shaw & Co first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
D.E. Shaw & Co's FTAC Parnassus Acquisition Corp. Warrant position peaked at $62K in Q4 2021.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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